LTPZ:ARCA-Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 52.09

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.

Inception Date: 03/09/2009

Primary Benchmark: ICE BofAML 15+ US Infln-Lnkd Trsy TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF 0.05 %

+0.09 (+0.35%)

USD 11.81B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

+0.13 (+0.13%)

USD 10.27B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

+0.04 (+0.17%)

USD 1.93B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

+0.05 (+0.27%)

USD 1.35B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

+0.07 (+0.30%)

USD 0.72B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

+0.11 (+0.21%)

USD 0.48B
TIP iShares TIPS Bond ETF 0.19 %

+0.31 (+0.29%)

N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

+0.14 (+0.27%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.10% 11% F 21% F
Dividend Return 3.00% 67% D+ 45% F
Total Return -5.10% 11% F 20% F
Trailing 12 Months  
Capital Gain -8.10% 11% F 21% F
Dividend Return 3.00% 67% D+ 45% F
Total Return -5.10% 11% F 20% F
Trailing 5 Years  
Capital Gain -28.05% 11% F 21% F
Dividend Return 18.56% 56% F 61% D-
Total Return -9.49% 11% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -8.73% 11% F 7% C-
Dividend Return -6.19% 11% F 8% B-
Total Return 2.54% 22% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 11% F 73% C
Risk Adjusted Return -49.48% 11% F 4% F
Market Capitalization 0.10B 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.