(LTPZ) PIMCO 15+ Year U.S. TIPS - NYSE

ETF Category: Inflation-Protected Bond | Exchange: NYSE (USA) | Market Cap: 705m USD | Total Return: 2.8% in 12m

Inflation-Protected Bonds, Long-Term Treasuries, Government Securities
Total Rating 43
Safety 50
Buy Signal -0.22
Inflation-Protected Bond
Category Rotation: -2.0
TER: 0.20%
AUM: 705M
Avg Turnover: 5.20M
Risk 3d forecast
Volatility9.55%
VaR 5th Pctl1.77%
VaR vs Median3.24%
Reward TTM
Sharpe Ratio-0.07
Rel. Str. IBD28.9
Rel. Str. Peer Group75
Character TTM
Beta0.271
Beta Downside0.305
Hurst Exponent0.489
Drawdowns 3y
Max DD15.98%
CAGR/Max DD-0.06
CAGR/Mean DD-0.14

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: LTPZ PIMCO 15+ Year U.S. TIPS

The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund that seeks to track the performance of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets in the component securities of this underlying index, which is comprised of Treasury Inflation-Protected Securities (TIPS) with maturities of 15 years or longer.

TIPS are U.S. government bonds whose principal value is adjusted periodically based on changes in the Consumer Price Index, providing investors with a hedge against inflation. As an inflation-protected bond ETF, LTPZ offers targeted exposure to long-duration TIPS, which tend to be more sensitive to interest rate movements than shorter-maturity inflation-linked securities. The fund listed on the NYSE in September 2009.

Headlines to Watch Out For
  • Hot CPI data lifts inflation expectations and TIPS demand
  • Rising long-term Treasury yields pressure TIPS prices
  • Fed rate cuts lower real yields boosting TIPS valuations
What is the price of LTPZ shares?

As of June 29, 2026, the stock is trading at USD 51.24 with a total of 50,231 shares traded. Over the past week, the price has changed by +0.22%, over one month by +0.95%, over three months by +2.80% and over the past year by +2.78%.

Current recommended Stop Loss: 50.20 (which is 2% or 2.5 ATR below the current price).

Is LTPZ a buy, sell or hold?

PIMCO 15+ Year U.S. TIPS has no consensus analysts rating.