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LTPZ

ETF
Fixed Income
Inflation-Protected Bonds

Performance overview

LTPZ Price
Price Chart

Forward-looking statistics

Beta
-0.10
Risk
12.97%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that tracks long-term U.S. Treasury Inflation-Protected Securities (TIPS) with maturities of at least 15 years.

Fund info

An ETF that tracks long-term U.S. Treasury Inflation-Protected Securities (TIPS) with maturities of at least 15 years.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.20%
Asset classFixed Income

Top holdings

United States Treasury Bonds 1.375%12.46%
United States Treasury Bonds 0.625%9.87%
United States Treasury Bonds 0.75%9.79%
United States Treasury Bonds 0.875%9.34%
United States Treasury Bonds 2.125%8.14%
United States Treasury Bonds 1%6.05%
United States Treasury Bonds 0.25%4.22%
Other40.13%

Sector exposure

Other100.00%

Country exposure

United States100.00%
Other0.00%

Company info

SectorFixed Income
IndustryInflation-Protected Bonds
Website—
AUM$760.1M

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.36
Revenue per share—
Avg trading volume (30 day)$5M
Avg trading volume (10 day)$4M
Put-call ratioN/A

Macro factor sensitivity

Growth-3.7
Credit+1.9
Liquidity+0.0
Inflation+0.3
Commodities-0.6
Interest Rates-1.0

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 3, 2025

News

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