LTPZ ETF Analysis: PIMCO 15+ Year U.S. TIPS | NYSE
Inflation-Protected Bond | NYSE, USA | Market Cap: 925m USD | 12M Return: -8.2% | US72201R3049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.5M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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.
- 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
As of September 27, 2026, the stock is trading at USD 45.83 with a total of 1,065,953 shares traded. Over the past week, the price has changed by -2.57%, over one month by -5.54%, over three months by -8.41% and over the past year by -8.22%.
Current recommended Stop Loss: 45.10 (which is 1.6% or 1.5 ATR below the current price).
PIMCO 15+ Year U.S. TIPS has no consensus analysts rating.