LTPZ ETF Performance
Markets Today
High
47.51
Low
47.10
Open at
47.17
Prev Close
47.17
Volumes
4,33,463
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Price Movement
Historical Performance
3 M High
51.59
3 M Low
47.10
1 Yr High
54.87
1 Yr Low
47.10
3 Yr High
58.93
3 Yr Low
47.10
5 Yr High
94.28
5 Yr Low
47.10
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 47.14 | 47.48 | 0.72% | 47.51 | 47.10 | 4,30,989 |
| 17 Aug 2026 | 47.67 | 47.18 | -1.03% | 47.67 | 47.13 | 5,42,950 |
| 14 Aug 2026 | 47.74 | 47.69 | -0.10% | 47.89 | 47.53 | 3,05,233 |
| 13 Aug 2026 | 47.78 | 47.96 | 0.37% | 48.20 | 47.78 | 9,31,438 |
| 12 Aug 2026 | 47.79 | 47.72 | -0.14% | 47.89 | 47.68 | 2,23,405 |
| 11 Aug 2026 | 47.78 | 47.69 | -0.19% | 47.82 | 47.62 | 2,48,479 |
| 10 Aug 2026 | 47.98 | 47.66 | -0.67% | 47.98 | 47.65 | 6,38,023 |
| 07 Aug 2026 | 47.72 | 47.97 | 0.53% | 48.04 | 47.72 | 2,31,056 |
| 06 Aug 2026 | 47.98 | 47.81 | -0.35% | 47.99 | 47.76 | 97,681 |
| 05 Aug 2026 | 48.09 | 47.98 | -0.24% | 48.18 | 47.94 | 1,12,210 |
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% | 10.41% | $81.19M | Other |
U United States Treasury Bonds 0.625% | 9.11% | $71.03M | Other |
U United States Treasury Bonds 0.75% | 8.83% | $68.90M | Other |
U United States Treasury Bonds 1% | 8.11% | $63.23M | Other |
U United States Treasury Bonds 1% | 7.94% | $61.95M | Other |
U United States Treasury Bonds 0.875% | 7.92% | $61.77M | Other |
U United States Treasury Bonds 1.5% | 6.75% | $52.67M | Other |
U United States Treasury Bonds 2.125% | 6.72% | $52.42M | Other |
U United States Treasury Bonds 0.75% | 6.50% | $50.69M | Other |
U United States Treasury Bonds 1% | 6.38% | $49.73M | Other |
U United States Treasury Bonds 2.375% | 6.13% | $47.83M | Other |
U United States Treasury Bonds 0.25% | 5.90% | $46.03M | Other |
U United States Treasury Bonds 0.125% | 3.86% | $30.07M | Other |
U United States Treasury Bonds 0.125% | 3.70% | $28.86M | Other |
U United States Treasury Bonds 2.375% | 2.49% | $19.41M | Other |
S State Street Uninvested Cash - Aud | 0.00% | $1 | Other |
O Offset: Unsettled | 1.51% | $-11,795,390 | Other |
O Offset: Cash | 0.75% | $5.87M | Other |
S State Street Uninvested Cash - Cad | 0.00% | $1 | Other |
S State Street Uninvested Cash - Eur | 0.00% | $1 | Other |
LTPZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO 15+ Year US TIPS ETF | $47.17 | -0.50 | -1.05% | $772 | 0.20% |
S Schwab US TIPS ETF | $25.88 | -0.06 | -0.23% | $16,356 | 0.03% |
i iShares TIPS Bond ETF | $106.77 | -0.22 | -0.21% | $14,862 | 0.18% |
D Dimensional Inflation-Protected Sec ETF | $40.20 | -0.37 | -0.92% | $1,131 | 0.11% |
F FlexShares iBoxx 5Yr Target Dur TIPS ETF | $23.32 | -0.02 | -0.09% | $1,045 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.01 | -0.06 | -0.24% | $1,015 | 0.12% |
J JPMorgan Inflation Managed Bond ETF | $47.41 | -0.07 | -0.15% | $881 | 0.39% |
G Goldman Sachs Acs Infl Protd USD Bd ETF | $47.53 | -0.10 | -0.21% | $295 | 0.12% |
Q Quadratic Intrst Rt Vol & Infl H ETF | $17.59 | 0.07 | 0.40% | $289 | 1.00% |
V Vanguard Total Inflation Protd Secs ETF | $75.07 | -0.16 | -0.21% | $210 | 0.05% |
