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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 Sep 11, 2026. It pays $3.10 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.04% 5-year compound annual rate.

Inflation-Protected Bond
Category
6.57%
Dividend yield
0.20%
Expense ratio
893.65M
Assets
-1.85%
1Y return

LTPZ chart

LTPZ returns

YTD
-2.57%
1Y
-1.85%
3Y
0.02%
5Y
-7.01%
10Y
-0.20%
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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