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

ETF | Inflation-Protected Bond |

Last Closing

USD 51.5

Change

-0.10 (-0.19)%

Market Cap

N/A

Volume

0.07M

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: 2025-06-05 )

Largest Industry Peers for Inflation-Protected Bond

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

-0.04 (-0.15%)

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

-0.14 (-0.14%)

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

-0.05 (-0.21%)

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

-0.06 (-0.32%)

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

-0.08 (-0.34%)

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

-0.06 (-0.11%)

USD 0.45B
TIP iShares TIPS Bond ETF

-0.32 (-0.29%)

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

-0.16 (-0.30%)

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 -1.09% 11% F 45% F
Dividend Return 0.63% 71% C- 26% F
Total Return -0.46% 11% F 44% F
Trailing 12 Months  
Capital Gain -6.43% 11% F 28% F
Dividend Return 1.67% 44% F 34% F
Total Return -4.76% 11% F 26% F
Trailing 5 Years  
Capital Gain -35.39% 11% F 12% F
Dividend Return 16.70% 22% F 50% F
Total Return -18.69% 11% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -9.73% 11% F 7% C-
Dividend Return -6.98% 11% F 8% B-
Total Return 2.75% 22% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 11% F 72% C
Risk Adjusted Return -60.19% 11% F 3% F
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.