PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
NYSEARCA: LTPZ · Real-Time Price · USD
51.76
+0.06 (0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
51.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.12% (1D)
| Assets | $691.70M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 13.32M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.39% |
| Volume | 80,943 |
| Open | 51.67 |
| Previous Close | 51.70 |
| Day's Range | 51.52 - 51.82 |
| 52-Week Low | 49.83 |
| 52-Week High | 54.87 |
| Beta | 0.72 |
| Holdings | 25 |
| Inception Date | Sep 3, 2009 |
About LTPZ
Fund Home PageThe PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities. LTPZ was launched on Sep 3, 2009 and is issued by PIMCO.
Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LTPZ
ETF Provider PIMCO
Index Tracked ICE BofA US Inflation-Linked Treasury (15+ Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.020 | Apr 3, 2026 |
| Dec 31, 2025 | $0.200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Nov 5, 2025 |
| Oct 1, 2025 | $0.140 | Oct 3, 2025 |
| Sep 2, 2025 | $0.240 | Sep 4, 2025 |
News
These bonds, perfect for retirees, are paying twice their historic average
I'm not even retired and I've been buying long-term inflation-protected U.S. Treasury bonds in my 401(k) with both hands.
2 years ago - Market Watch
Best TIPS ETFs for Q1 2021
The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.
5 years ago - Investopedia