PIMCO 15 Profile

USD 0.37  0.59%

PIMCO 15 Summary

PIMCO 15 Year US TIPS ETF [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. PIMCO 15 Year US TIPS ETF now have 248.59 M in assets. , while the total return for the last 3 years was 4.3%.
Check PIMCO 15 Probability Of Bankruptcy

Sector Allocation (%)

PIMCO 15 Target Price Odds Analysis

Odds Below 62.82HorizonTargetOdds Above 62.82
24.47%30 days 62.82 75.07%
Based on normal probability distribution, the odds of PIMCO 15 to move above current price in 30 days from now is about 75.07% (This PIMCO 15 Year US TIPS ETF probability density function shows the probability of PIMCO 15 Etf to fall within a particular range of prices over 30 days) .

PIMCO 15 Year Top Holders

PIMCO 15 Year Risk Profiles

PIMCO 15 Year Technical Analysis

The output start index for this execution was zero with a total number of output elements of seventeen. PIMCO 15 Year Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PIMCO 15 price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

PIMCO 15 Key Fundamentals

PIMCO 15 Against Markets

PIMCO 15 Current Ratings

PIMCO 15 Year US TIPS ETF 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
Equity ratings for PIMCO 15 Year US TIPS ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 15 Year US Inflation-Linked Treasury Index. PIMCO 15 is traded on Archipelago Exchange in USA. more
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerPIMCO
ExchangeArchipelago Exchange
Etf FamilyPIMCO
Fund CategoryU.S. Government
Portfolio ConcentrationTIPS
Phone888 400 4383
CurrencyUSD - US Dollar
DescriptionPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Inception Date2009-09-03
BenchmarkBofAML US Trsy Infl Linked 15+Y TR USD
Entity TypeRegulated Investment Company
Asset Under Management242.92 Million
Average Trading Valume17,440
Asset TypeFixed Income
CategoryU.S. Government
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
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 EndJune 30
ExchangeNYSE Arca, Inc.
Number of Constituents10.0
Market MakerVirtu Financial
Total Expense0.2
Management Fee0.2
Nav Price66.82
Last Bear Mkt0.00%
Two Hundred Day Average66.41
Average Daily Volume In Three Month13.93k
Fifty Two Week Low64.13
Last Bull Mkt0.00%
Average Daily Volume Last 10 Day5.27k
Fifty Two Week High69.37
One Month0.65%
Fifty Day Average66.06
Please see also Stocks Correlation. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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