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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Stock AnalysisComprehensive stock analysis for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisLTPZ
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LTPZ
Home🔹Stocks🔹PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

🇺🇸LTPZ•AMEX

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

🇺🇸LTPZ•AMEX
Market cap
$705.13M
Sentiment

Your view on LTPZ

Mkt Cap
$705.13M
Sentiment
Your view
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LTPZ
Company Overview

Overview

What the company does, where it operates, and who runs it.

About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
DE, US
Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
DE, US
Description

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund, and the rating behind it. LTPZ last traded at $47.76; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. Starting points for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund: beta 1.95 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid $3.34 per share over the last year — a 7.0% yield at the current $47.76 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has reported as a listed company since 2009. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund valued side by side against its closest peers. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund, and how their positions are changing. At a $705.1M market value, institutional positions materially move PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund executives and directors. Shares of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund have traded between $49.04 and $55.85 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is a $705.1M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. Coverage tracks PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • DOL — WisdomTree True Developed International Fund
  • EES — WisdomTree U.S. SmallCap Earnings Fund
  • EQAL — Invesco Russell 1000 Equal Weight ETF
  • GIGB — Goldman Sachs Access Investment Grade Corporate Bond ETF
  • IAK — iShares US Insurance ETF
  • IAT — iShares US Regional Banks ETF
  • ISHG — iShares 1-3 Year International Treasury Bond ETF
  • QQH — HCM Defender 100 Index ETF

More Asset Management companies

  • VEFFF — VEF AB (Publ)
  • VINP — Vinci Compass Investments Ltd.
  • VNMHF — VietNam Holding Limited
  • VONHF — Vontobel Holding AG
  • VRTS — Virtus Investment Partners, Inc.
  • VTMC — Valentine Mark Corporation
  • VWAVW — VisionWave Holdings, Inc. Warrant
  • WAG.AX — The Australian Wealth Advisors Group Limited

News

Latest Market News