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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 6.27% as of Oct 23, 2026. It pays $2.96 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.73% 5-year compound annual rate.

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Category
6.27%
Dividend yield
0.20%
Expense ratio
1.11B
Assets
-9.26%
1Y return

LTPZ chart

LTPZ returns

YTD
-6.08%
1Y
-9.26%
3Y
2.00%
5Y
-7.54%
10Y
-0.40%
1Y volatility10.29%
3Y volatility11.34%
Sharpe ratio-0.39

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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