PIMCO 15+ Year US TIPS Index Exchange-Traded FundLTPZ
LTPZ
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
133% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $2.48M
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
41% more capital invested
Capital invested by funds: $189M [Q2] → $265M (+$76.8M) [Q3]
12.96% more ownership
Funds ownership: 26.39% [Q2] → 39.35% (+12.96%) [Q3]
3% more funds holding
Funds holding: 77 [Q2] → 79 (+2) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Research analyst outlook
We haven’t received any recent analyst ratings for LTPZ.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
LTPZ: 3 Reasons To Buy Long-Dated TIPS
Treasury Inflation-Protected Securities offer a great risk-reward outlook, with PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF now yielding 2.4%. LTPZ ETF tracks the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index, suitable for long-term investors or speculators betting on falling real yields. Potential drivers for LTPZ upside include fading US growth optimism, widening fiscal deficits, and potential equity market corrections.
Neutral
Seeking Alpha
4 months ago
LTPZ: A Nuanced Stagflation Hedge
LTPZ ETF is designed to track an index of long-term TIPS or Treasury Inflation-Protected Securities. Stricter immigration controls, tariffs, and increasing money supply could drive another inflation wave, making long-term TIPS a valuable tool in the future. LTPZ ETF excels in low-interest, high-inflation scenarios, offering solid income during stagflation but unsuitable for steady income seekers.
Neutral
Seeking Alpha
6 months ago
LTPZ: The Time Is Now (Maybe)
Treasury Inflation-Protected Securities, a.k.a TIPS funds, have had mixed results due to duration weakness during a rate hike cycle, but long-duration TIPS may make sense now. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF targets long-maturity TIPS exposure, providing inflation protection and real returns. The LTPZ ETF offers a valuable hedge against inflation, but may be more volatile and lack diversification compared to shorter-maturity TIPS funds.
Positive
Seeking Alpha
9 months ago
LTPZ: Long-Term TIPS For The Long Run
Long-term Treasury Inflation-Protected Securities (TIPS) are underpriced and a better component of a 60/40 portfolio than unhedged Treasuries. Simulated historical returns suggest long-term TIPS are a powerful hedge against high inflation and long-term bear markets in equities. The next two decades are likely to see higher inflation and an increased probability of a long-term bear market in equities.
Negative
Seeking Alpha
11 months ago
LTPZ: The Stock Market Bubble Raises The Stakes For TIPS
The PIMCO 15+ Year U.S. TIPS Index is highly sensitive to changes in real interest rate expectations, and surging stocks have undermined rate cut bets, weighing on the ETF.
Positive
ETF Trends
1 year ago
Worried About Inflation? Consider TIPS ETFs
Investors looking to adjust their allocations may want to add Treasury Inflation-Protected Securities, or TIPS, to their fixed income portfolio. At least since the CPI notched a 9% year-over-year increase in the summer of 2022, inflation has been back on investors' minds.
Negative
Seeking Alpha
1 year ago
LTPZ: More Risk Than Reward Further Out On The TIPS Curve
Both nominal and real rates are down across the curve. The catch is that the curve now embeds some very aggressive Fed easing assumptions. Buying long-duration TIPS doesn't offer a particularly attractive risk/reward here.
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