LTPZ ETF Analysis: PIMCO 15+ Year U.S. TIPS | NYSE

Inflation-Protected Bond | NYSE, USA | Market Cap: 707m USD | 12M Return: -0.7% | Charts, Fundamentals & Technical Analysis

Inflation-Protected Bonds, Long-Term Treasuries, Government Securities
Total Rating 30
Safety 49
Buy Signal -0.55
Inflation-Protected Bond
Category Rotation: -1.3
TER: 0.20%
AUM: 707M
Avg Turnover: 5.54M
Risk 3d forecast
Volatility9.47%
VaR 5th Pctl1.76%
VaR vs Median3.37%
Reward TTM
Sharpe Ratio-0.56
Rel. Str. IBD22.1
Rel. Str. Peer Group8.3
Character TTM
Beta0.237
Beta Downside0.279
Hurst Exponent0.460
Drawdowns 3y
Max DD14.06%
CAGR/Max DD-0.14
CAGR/Mean DD-0.30

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 28
Feb +0.2% 2
Mar -1.0% 14
Apr +0.3% 11
May -0.2% 13
Jun +0.2% 16
Jul +0.5% 19
Aug +0.2% 5
Sep -2.4% 35
Oct -2.3% 6
Nov +1.1% 22
Dec -0.1% 8

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.

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 July 28, 2026, the stock is trading at USD 48.25 with a total of 256,197 shares traded. Over the past week, the price has changed by -1.25%, over one month by -5.00%, over three months by -3.20% and over the past year by -0.69%.

Current recommended Stop Loss: 47.70 (which is 1.1% or 1.6 ATR below the current price).

Is LTPZ a buy, sell or hold?

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