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LTPZ Stock Price, Chart, Stats & News

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is a dividend-paying ETF with a current dividend yield of 7.00% as of Aug 21, 2026. It pays $3.34 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.22% 5-year compound annual rate.

Inflation-Protected Bond
Category
7.00%
Dividend yield
0.20%
Expense ratio
788.67M
Assets
-1.18%
1Y return

LTPZ chart

1M
3M
1Y
5Y
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LTPZ returns

YTD
-3.92%
1Y
-1.18%
3Y
-0.14%
5Y
-7.23%
10Y
-0.31%
1Y volatility8.94%
3Y volatility11.65%
Sharpe ratio-0.53

About

The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.

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