(LTPZ) PIMCO 15+ Year U.S. TIPS - Overview
Etf: TIPS, Bonds, Inflation-Protected, Treasury, Long-Term
Dividends
| Dividend Yield | 4.55% |
| Yield on Cost 5y | 3.48% |
| Yield CAGR 5y | -7.30% |
| Payout Consistency | 85.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 8.60% |
| Relative Tail Risk | 3.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.26 |
| Alpha | -5.36 |
| Character TTM | |
|---|---|
| Beta | 0.138 |
| Beta Downside | 0.134 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.67% |
| CAGR/Max DD | -0.04 |
Description: LTPZ PIMCO 15+ Year U.S. TIPS December 25, 2025
The PIMCO 15+ Year U.S. TIPS Index ETF (NYSE ARCA:LTPZ) allocates at least 80 % of its net assets-excluding securities-lending collateral-to the securities that compose the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index. The index is unmanaged and tracks Treasury Inflation-Protected Securities (TIPS) with maturities of 15 years or longer, providing exposure to long-duration inflation-adjusted government debt.
Key market metrics to watch: (1) Current weighted-average yield on 15-year-plus TIPS is roughly 2.1 % (as of Q4 2024), reflecting both real-rate expectations and the inflation breakeven curve; (2) The fund’s effective duration hovers around 12 years, making it sensitive to changes in long-term real rates; (3) Real-GDP growth and CPI trends are primary drivers-persistent headline inflation above the Fed’s 2 % target typically lifts TIPS spreads, while a tightening monetary stance can compress them.
For a deeper, data-driven look at how LTPZ fits within a broader inflation-protected strategy, consider exploring the analytics on ValueRay.
What is the price of LTPZ shares?
Over the past week, the price has changed by +1.24%, over one month by +0.75%, over three months by -1.37% and over the past year by +1.47%.
Is LTPZ a buy, sell or hold?
What are the forecasts/targets for the LTPZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.2 | 3.9% |
LTPZ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 680.1m USD (680.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 680.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 680.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.42% (E(680.1m)/V(680.1m) * Re(6.42%) + (debt-free company))
Discount Rate = 6.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)