Pimco 15 Year Etf Profile

LTPZ Etf  USD 53.86  0.14  0.26%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
PIMCO 15 is trading at 53.86 as of the 21st of November 2024; that is 0.26 percent decrease since the beginning of the trading day. The etf's open price was 54.0. PIMCO 15 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PIMCO 15 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 15 Year US Inflation-Linked Treasury Index . 15 Year is traded on NYSEARCA Exchange in the United States. More on PIMCO 15 Year

Moving together with PIMCO Etf

  0.94TIP iShares TIPS Bond Sell-off TrendPairCorr
  0.86SPIP SPDR Portfolio TIPSPairCorr
  0.92IVOL Quadratic Interest RatePairCorr
  0.78JCPI JPMorgan InflationPairCorr
  0.92TDTF FlexShares iBoxx 5PairCorr

Moving against PIMCO Etf

  0.85CPII Ionic Inflation ProtPairCorr
  0.74WINN Harbor Long TermPairCorr
  0.72SHLD Global X FundsPairCorr
  0.67TRV The Travelers Companies Fiscal Year End 17th of January 2025 PairCorr

PIMCO Etf Highlights

Thematic IdeaTips ETFs (View all Themes)
Old NamePimco 15+ Yr Us Tips Indx
Business ConcentrationTips ETFs, Inflation-Protected Bond, PIMCO (View all Sectors)
IssuerPIMCO
Inception Date2009-09-03
BenchmarkBofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM
Entity TypeRegulated Investment Company
Asset Under Management716.29 Million
Average Trading Valume130,480.5
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorPacific Investment Management Company LLC
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerJeremie Banet, Matthew P. Dorsten
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents16.0
Market MakerFlow Traders
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D(1.69)
NamePIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund
Currency CodeUSD
Open FigiBBG000P48GM5
In Threey Volatility17.04
1y Volatility13.11
200 Day M A55.1201
50 Day M A56.0458
CodeLTPZ
Updated At21st of November 2024
Currency NameUS Dollar
PIMCO 15 Year [LTPZ] is traded in USA and was established 2009-09-03. The fund is listed under Inflation-Protected Bond category and is part of PIMCO family. The entity is thematically classified as Tips ETFs. PIMCO 15 Year now have 567.52 M in assets. , while the total return for the last 3 years was -12.3%.
Check PIMCO 15 Probability Of Bankruptcy

Top PIMCO 15 Year Etf Constituents

United States Treasury Bonds 1.38%11.77%
United States Treasury Bonds 0.62%9.729999%
United States Treasury Bonds 1%8.7799996%
United States Treasury Bonds 0.75%10.3%
United States Treasury Bonds 0.88%8.9099996%
United States Treasury Bonds 2.12%4.03%

PIMCO 15 Top Holders

GDMAAlpha Architect GdsdnEtfModerate Allocation
AGASXAllianzgi Global AllocationMutual FundWorld Allocation
PALCXAllianzgi Global AllocationMutual FundWorld Allocation
PALLXAllianzgi Global AllocationMutual FundWorld Allocation
More Details

PIMCO 15 Year Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO 15. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

PIMCO 15 Against Markets

When determining whether PIMCO 15 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO 15's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco 15 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 15 Year Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO 15 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of PIMCO 15 Year is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO 15's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 15's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO 15's market value can be influenced by many factors that don't directly affect PIMCO 15's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO 15's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 15 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 15's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.