LTPZ ETF Performance
Markets Today
High
49.25
Low
49.10
Open at
49.11
Prev Close
49.10
Volumes
56,345
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Price Movement
Historical Performance
3 M High
52.24
3 M Low
49.04
1 Yr High
54.87
1 Yr Low
49.04
3 Yr High
60.16
3 Yr Low
49.04
5 Yr High
94.28
5 Yr Low
49.04
1-Year Performance
LTPZ ETF Price History
Close Price
Volume
LTPZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 49.32 | 49.10 | -0.45% | 49.32 | 49.04 | 1,21,849 |
| 07 Jul 2026 | 49.80 | 49.33 | -0.94% | 49.80 | 49.28 | 55,015 |
| 06 Jul 2026 | 49.84 | 49.81 | -0.05% | 49.89 | 49.66 | 81,468 |
| 02 Jul 2026 | 49.72 | 49.85 | 0.26% | 50.03 | 49.72 | 89,697 |
| 01 Jul 2026 | 50.93 | 49.74 | -2.33% | 50.93 | 49.74 | 1,37,884 |
| 30 Jun 2026 | 51.32 | 50.70 | -1.21% | 51.32 | 50.67 | 60,727 |
| 29 Jun 2026 | 51.24 | 51.46 | 0.43% | 51.47 | 51.24 | 1,67,646 |
| 26 Jun 2026 | 51.19 | 51.25 | 0.12% | 51.31 | 51.04 | 50,211 |
| 25 Jun 2026 | 51.40 | 51.18 | -0.43% | 51.49 | 51.15 | 92,782 |
| 24 Jun 2026 | 50.54 | 51.13 | 1.17% | 51.19 | 50.54 | 1,13,038 |
LTPZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LTPZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 1.375% | 10.17% | $70.75M | Other |
U United States Treasury Bonds 0.625% | 8.84% | $61.52M | Other |
U United States Treasury Bonds 1% | 8.77% | $61.00M | Other |
U United States Treasury Bonds 0.75% | 8.59% | $59.73M | Other |
U United States Treasury Bonds 1% | 7.76% | $54.01M | Other |
U United States Treasury Bonds 0.875% | 7.73% | $53.78M | Other |
U United States Treasury Bonds 1.5% | 6.64% | $46.20M | Other |
U United States Treasury Bonds 2.125% | 6.61% | $45.95M | Other |
U United States Treasury Bonds 0.75% | 6.30% | $43.79M | Other |
U United States Treasury Bonds 1% | 6.24% | $43.41M | Other |
U United States Treasury Bonds 2.375% | 6.02% | $41.91M | Other |
U United States Treasury Bonds 0.25% | 5.82% | $40.46M | Other |
U United States Treasury Bonds 0.125% | 3.82% | $26.55M | Other |
U United States Treasury Bonds 0.125% | 3.67% | $25.55M | Other |
U United States Treasury Bonds 2.375% | 2.45% | $17.04M | Other |
S State Street Uninvested Cash - Aud | 0.00% | $1 | Other |
S State Street Uninvested Cash - Eur | 0.00% | $1 | Other |
O Offset: Cash | 0.52% | $3.65M | Other |
O Offset: Unsettled | 0.05% | $326,386 | Other |
S State Street Uninvested Cash - Cad | 0.00% | $1 | Other |
LTPZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO 15+ Year US TIPS ETF | $49.10 | -0.22 | -0.45% | $686 | 0.20% |
S Schwab US TIPS ETF | $26.21 | -0.03 | -0.11% | $16,476 | 0.03% |
i iShares TIPS Bond ETF | $108.05 | -0.12 | -0.11% | $14,446 | 0.18% |
D Dimensional Inflation-Protected Sec ETF | $41.14 | -0.05 | -0.12% | $1,116 | 0.11% |
F FlexShares iBoxx 5Yr Target Dur TIPS ETF | $23.51 | -0.02 | -0.09% | $1,026 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.34 | -0.02 | -0.08% | $998 | 0.12% |
J JPMorgan Inflation Managed Bond ETF | $47.73 | 0.03 | 0.06% | $854 | 0.39% |
G Goldman Sachs Acs Infl Protd USD Bd ETF | $48.15 | -0.05 | -0.10% | $294 | 0.12% |
Q Quadratic Intrst Rt Vol & Infl H ETF | $17.33 | -0.05 | -0.31% | $276 | 1.00% |
V Vanguard Total Inflation Protd Secs ETF | $75.44 | -0.05 | -0.07% | $160 | 0.05% |
