LTPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 20 at 4:00 PM ET (Korea 10/21 05:00)
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.2% | Return% 1Y | -9.96% | Total Holdings | 17 | Perf Week | 2.49% | Volume | 167,356 |
| Asset Type | Bonds | AUM | $1.10B | Return% 3Y | 1.32% | NAV | $46.10 | Perf Month | -2.31% | Avg Volume | 0.50M |
| ETF Type | US Bonds | Dividend TTM | $2.96 (6.36%) | Return% 5Y | -7.61% | 52W High | -15.22% | Perf Quarter | -4.12% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | -21.07% 13.75% | Return% 10Y | -0.49% | 52W Low | 5.01% | Perf Half Y | -9.95% | Prev Close | $46.08 |
| IPO | 2009/9/8 | Flows% 1M | 17.42% | Return% SI | 2.52% | RSI (14) | 56.1 | Perf YTD | -10.11% | Price | $46.52 |
| Beta | 0.69 | Flows% 3M | 66.93% | Flows% YTD | 82.96% | Flows% 1Y | 85.52% | Perf Year | -14.23% | Volatility(W/M) | 0.95% 0.99% |
| SMA20 | 2.24% | SMA50 | -0.75% | SMA200 | -7.03% | ATR | 0.49 | ||||
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (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.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -47.1%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 42% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 221M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
DFIP Dimensional Inflation-Protected Securities ETF 0.11% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does LTPZ have?
LTPZ holds a total of 17 securities, with an AUM of approximately $1.1B.
Does LTPZ pay dividends (distributions)?
LTPZ's distribution yield is approximately 6.36%.
What is the 52-week high and low for LTPZ?
LTPZ has recorded a 52-week high of $54.87 and a low of $44.30.
