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

NYSEARCA: LTPZ · IEX Real-Time Price · USD
52.62
+0.40 (0.77%)
Apr 17, 2024, 3:45 PM EDT - Market open
0.77%
Assets $703.80M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 13.47M
Dividend (ttm) $2.17
Dividend Yield 4.12%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -13.67%
Volume 203,988
Open 52.38
Previous Close 52.22
Day's Range 52.16 - 52.71
52-Week Low 49.36
52-Week High 62.58
Beta 0.29
Holdings 19
Inception Date Sep 3, 2009

About LTPZ

Fund Home Page

The PIMCO 15+ Year US TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. 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, 2024 $0.280 Apr 4, 2024
Dec 1, 2023 $0.170 Dec 6, 2023
Nov 1, 2023 $0.290 Nov 6, 2023
Oct 2, 2023 $0.120 Oct 5, 2023
Sep 1, 2023 $0.210 Sep 7, 2023
Aug 1, 2023 $0.150 Aug 4, 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
8 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