LTPZ 15+ Year U.S. TIPS Index Fund

  • ETF
  • LTPZ
  • Category
  • Inflation-Protected Bonds
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LTPZ - Profile

Vitals

Investment Themes

Alternative ETFs in the Inflation-Protected Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.

Realtime Rating

LTPZ - Realtime Rating

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Realtime Rating Summary

LTPZ is a passive ETF that seeks to replicate BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index. The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.

The adjacent table gives investors an individual Realtime Rating for LTPZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

LTPZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- TIP
Expenses B- SCHP
Performance
Volatility
Dividend
Concentration

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LTPZ In-Depth Analysis

The following tables and charts contain in-depth metrics for LTPZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

LTPZ - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. US Treasury TIP
    24.31%
  2. US Treasury TIP
    17.19%
  3. US Treasury TIP
    15.79%
  4. US Treasury TIP
    15.46%
  5. US Treasury TIP
    13.42%
  6. US Treasury Bond
    6.73%
  7. US Treasury TIP
    6.57%

Concentration Analysis

This section compares how balanced and deep LTPZ is relative to the peer group ETFdb Category.

Number of Holdings
LTPZ Rank:
LTPZ 9
Category Low
Category High
% Assets in Top 10
LTPZ Rank:
LTPZ 99.48%
Category Low
Category High

LTPZ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.48%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.52%
Other 0.0%

LTPZ Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

LTPZ Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 99.48%
Cash And Equivalents 0.52%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

LTPZ Coupon Breakdown

Coupon Range Percentage
0% to 1% 37.99%
1% to 2% 17.19%
2% to 3% 37.72%
3% to 4% 6.57%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

LTPZ Credit Quality

Credit Percentage

LTPZ Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 6.57%
20-30 Years 92.9%
30+ Years 0.0%
Expense

LTPZ - Expenses & Fees

This section compares the cost efficiency of LTPZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
LTPZ Rank:
LTPZ 0.20%
Category Low
Category High

Commission Free Trading in LTPZ

LTPZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Inflation-Protected Bonds ETFdb Category that are also eligible for commission free trading:

Performance

LTPZ - Performance

This section shows how LTPZ has performed relative to its peer group ETFdb Category.

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1 Week Return
LTPZ Rank:
LTPZ -0.25%
Category Low
Category High
4 Week Return
LTPZ Rank:
LTPZ -0.90%
Category Low
Category High
13 Week Return
LTPZ Rank:
LTPZ -9.39%
Category Low
Category High
26 Week Return
LTPZ Rank:
LTPZ -6.87%
Category Low
Category High
Year to Date Return
LTPZ Rank:
LTPZ -6.87%
Category Low
Category High
1 Year Return
LTPZ Rank:
LTPZ -0.50%
Category Low
Category High
3 Year Return
LTPZ Rank:
LTPZ -6.49%
Category Low
Category High
5 Year Return
LTPZ Rank:
LTPZ 27.37%
Category Low
Category High
Charts

LTPZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LTPZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

LTPZ - Valuation

This section shows how the P/E multiple of LTPZ compares to the peer group ETFdb Category.

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P/E Ratio
LTPZ Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

LTPZ - Dividend

This section shows how the dividend yield of LTPZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
LTPZ Rank:
LTPZ 1.24%
Category Low
Category High

As of Jul 02, 2015

Technicals

LTPZ - Technicals

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LTPZ Volatility Analysis

This section shows how the volatility of LTPZ compares to the peer group ETFdb Category.

5 Day Volatility
LTPZ Rank:
LTPZ 153.04%
Category Low
Category High
20 Day Volatility
LTPZ Rank:
LTPZ 17.33%
Category Low
Category High
50 Day Volatility
LTPZ Rank:
LTPZ 18.32%
Category Low
Category High
200 Day Volatility
LTPZ Rank:
LTPZ 18.12%
Category Low
Category High
Beta
LTPZ Rank:
LTPZ 1.76
Category Low
Category High
Standard Deviation
LTPZ Rank:
LTPZ 2.20%
Category Low
Category High

LTPZ Technicals

  • 20 Day MA: $62.72
  • 60 Day MA: $65.11
  • MACD 15 Period: -0.33
  • MACD 100 Period: -3.64
  • Williams % Range 10 Day: 63.21
  • Williams % Range 20 Day: 47.96
  • RSI 10 Day: 47
  • RSI 20 Day: 45
  • RSI 30 Day: 45
  • Ultimate Oscillator: 48

LTPZ Bollinger Bands

  • Lower Bollinger (10 Day): $61.93
  • Upper Bollinger (10 Day): $63.73
  • Lower Bollinger (20 Day): $61.57
  • Upper Bollinger (20 Day): $63.89
  • Lower Bollinger (30 Day): $61.19
  • Upper Bollinger (30 Day): $65.29

LTPZ Support & Resistance

  • Support Level 1: $62.40
  • Support Level 2: $62.22
  • Resistance Level 1: $62.83
  • Resistance Level 2: $63.08

LTPZ Stochastic

  • Stochastic Oscillator %D (1 Day): 33.01
  • Stochastic Oscillator %D (5 Day): 39.72
  • Stochastic Oscillator %K (1 Day): 39.06
  • Stochastic Oscillator %K (5 Day): 42.43
Fact Sheet

LTPZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.