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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 6.57% as of Oct 1, 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.

Inflation-Protected Bond
Category
6.57%
Dividend yield
0.20%
Expense ratio
948.98M
Assets
-8.22%
1Y return

LTPZ chart

LTPZ returns

YTD
-7.22%
1Y
-8.22%
3Y
-0.08%
5Y
-7.79%
10Y
-0.74%
1Y volatility8.97%
3Y volatility11.50%
Sharpe ratio-0.41

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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