LTPZ:NYE-PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 54.76

Change

+0.36 (+0.66)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF

+0.05 (+0.19%)

USD 11.14B
STIP iShares 0-5 Year TIPS Bond ETF

N/A

USD 7.73B
TDTT FlexShares iBoxx 3-Year Target..

N/A

USD 1.72B
TIPX SPDR® Bloomberg 1-10 Year TIP..

N/A

USD 1.38B
TDTF FlexShares iBoxx 5-Year Target..

+0.01 (+0.04%)

USD 0.70B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

+0.03 (+0.06%)

USD 0.48B
TIP iShares TIPS Bond ETF

+0.18 (+0.17%)

N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex..

+0.09 (+0.16%)

N/A

ETFs Containing LTPZ

HRA:CA 0.00 % 0.98 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.39% 22% F 27% F
Dividend Return -35.54% 11% F 19% F
Total Return -38.92% 22% F 14% F
Trailing 12 Months  
Capital Gain 4.74% 100% F 33% F
Dividend Return -38.20% 11% F 19% F
Total Return -33.46% 22% F 14% F
Trailing 5 Years  
Capital Gain -24.73% 22% F 28% F
Dividend Return -15.91% 22% F 44% F
Total Return -40.64% 22% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -7.97% 11% F 8% B-
Dividend Return -5.22% 11% F 9% A-
Total Return 2.75% 22% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.24% 11% F 69% C-
Risk Adjusted Return -39.42% 11% F 7% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.