PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
NYSEARCA: LTPZ · Real-Time Price · USD
51.24
+0.08 (0.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.16% (1D)
| Assets | $704.93M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 13.87M |
| Dividend (ttm) | $2.65 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.33% |
| Volume | 51,549 |
| Open | 51.07 |
| Previous Close | 51.16 |
| Day's Range | 51.05 - 51.30 |
| 52-Week Low | 49.66 |
| 52-Week High | 54.87 |
| Beta | 0.67 |
| Holdings | 20 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.700 | Jun 3, 2026 |
| May 1, 2026 | $0.530 | May 5, 2026 |
| 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 |
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.
3 years ago - Market Watch
Best TIPS ETFs for Q1 2021
The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.
6 years ago - Investopedia