PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)

NYSEARCA: LTPZ · IEX Real-Time Price · USD
53.47
+0.30 (0.56%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.56%
Assets $706.96M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 13.22M
Dividend (ttm) $2.31
Dividend Yield 4.32%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -10.80%
Volume 115,644
Open 53.55
Previous Close 53.17
Day's Range 53.19 - 53.64
52-Week Low 49.36
52-Week High 60.16
Beta 0.45
Holdings 17
Inception Date Sep 3, 2009

About LTPZ

Fund Home Page

The 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
Jul 1, 2024 $0.260 Jul 3, 2024
Jun 3, 2024 $0.470 Jun 5, 2024
May 1, 2024 $0.360 May 6, 2024
Apr 1, 2024 $0.280 Apr 4, 2024
Dec 1, 2023 $0.170 Dec 6, 2023
Nov 1, 2023 $0.290 Nov 6, 2023
Full Dividend History

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.

Other symbols: SCHPSTPZ
11 months ago - Market Watch

Best TIPS ETFs for Q1 2021

The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.

Other symbols: IVOLSPIP
3 years ago - Investopedia