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
$3.10
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 volatility | 8.97% |
| 3Y volatility | 11.50% |
| 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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