LTPZ Stock Price, Chart, Stats & News

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Save
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is a dividend-paying ETF with a current dividend yield of 7.01% as of Aug 14, 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
7.01%
Dividend yield
$3.34
0.20%
Expense ratio
742.70M
Assets
-2.19%
1Y return
LTPZ chart
1M
3M
1Y
5Y
Loading chart...
LTPZ returns
| YTD | -2.83% |
| 1Y | -2.19% |
| 3Y | -0.90% |
| 5Y | -7.24% |
| 10Y | -0.12% |
| 1Y volatility | 8.94% |
| 3Y volatility | 11.65% |
| 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.
Related lists
Similar securities
Based on sector and market capitalization
Report issue





