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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 6.23% as of Jul 15, 2026. It pays $3.05 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 11.50% 5-year compound annual rate.
Inflation-Protected Bond
Category
6.23%
Dividend yield
$3.05
0.20%
Expense ratio
704.93M
Assets
3.07%
1Y return
LTPZ chart
1M
3M
1Y
5Y
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LTPZ returns
| YTD | -0.13% |
| 1Y | 3.07% |
| 3Y | -1.00% |
| 5Y | -5.34% |
| 10Y | 0.72% |
| 1Y volatility | 7.95% |
| 3Y volatility | 11.44% |
| Sharpe ratio | -0.44 |
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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