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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 6.96% as of Nov 12, 2026. It pays $3.17 per share over the trailing twelve months. Its dividend has grown at a 2.51% 5-year compound annual rate.
Inflation-Linked Bonds
Category
6.96%
Dividend yield
$3.17
0.20%
Expense ratio
1.13B
Assets
-7.43%
1Y return
LTPZ chart
LTPZ returns
| YTD | -5.74% |
| 1Y | -7.43% |
| 3Y | 0.46% |
| 5Y | -8.24% |
| 10Y | 0.02% |
| 1Y volatility | 11.98% |
| 3Y volatility | 11.65% |
| Sharpe ratio | -0.09 |
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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