logo
Sign in

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
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 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.

Related lists

Similar securities

Based on sector and market capitalization

Report issue