ducovest

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

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 55.74

Change

+0.17 (+0.31)%

Market Cap

USD 0.10B

Volume

0.10M

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.

Company Website : www.pimcoetfs.com/fundinfo

Currency: USD

Country : USA

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: 2025-03-03 )

Largest Industry Peers for Inflation-Protected Bond

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

N/A

 USD 12.71B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

N/A

 USD 12.56B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

N/A

 USD 2.56B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

N/A

 USD 1.65B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

N/A

 USD 0.80B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

N/A

 USD 0.45B
TIP iShares TIPS Bond ETF 0.19 %

N/A

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

N/A

 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 7.05% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.05% 100% F 84% B
Trailing 12 Months  
Capital Gain 0.27% 11% F 37% F
Dividend Return 3.06% 67% D+ 48% F
Total Return 3.33% 11% F 36% F
Trailing 5 Years  
Capital Gain -30.90% 11% F 16% F
Dividend Return 16.66% 44% F 53% F
Total Return -14.24% 11% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -9.53% 11% F 6% D-
Dividend Return -6.89% 11% F 7% C-
Total Return 2.64% 22% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 11% F 75% C
Risk Adjusted Return -58.89% 11% F 3% 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.