LTPZ ETF Performance
Markets Today
High
48.78
Low
48.16
Open at
48.64
Prev Close
48.64
Volumes
1,49,200
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Price Movement
Historical Performance
3 M High
51.82
3 M Low
48.16
1 Yr High
54.87
1 Yr Low
48.16
3 Yr High
58.93
3 Yr Low
48.16
5 Yr High
94.28
5 Yr Low
48.16
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 48.33 | 48.64 | 0.64% | 48.81 | 48.33 | 1,82,435 |
| 27 Jul 2026 | 48.32 | 48.27 | -0.11% | 48.54 | 48.24 | 2,41,003 |
| 24 Jul 2026 | 48.41 | 48.29 | -0.24% | 48.57 | 48.25 | 1,82,840 |
| 23 Jul 2026 | 48.53 | 48.27 | -0.54% | 48.53 | 48.23 | 3,95,447 |
| 22 Jul 2026 | 48.72 | 48.53 | -0.38% | 48.81 | 48.52 | 2,07,458 |
| 21 Jul 2026 | 48.84 | 48.70 | -0.29% | 48.84 | 48.62 | 1,07,620 |
| 20 Jul 2026 | 49.19 | 48.85 | -0.69% | 49.19 | 48.80 | 75,341 |
| 17 Jul 2026 | 48.86 | 49.19 | 0.69% | 49.28 | 48.86 | 73,973 |
| 16 Jul 2026 | 48.94 | 48.82 | -0.25% | 48.94 | 48.74 | 74,733 |
| 15 Jul 2026 | 49.01 | 48.94 | -0.15% | 49.18 | 48.94 | 98,320 |
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% | 10.30% | $71.47M | Other |
U United States Treasury Bonds 0.625% | 8.96% | $62.13M | Other |
U United States Treasury Bonds 1% | 8.85% | $61.42M | Other |
U United States Treasury Bonds 0.75% | 8.68% | $60.19M | Other |
U United States Treasury Bonds 1% | 7.83% | $54.34M | Other |
U United States Treasury Bonds 0.875% | 7.81% | $54.15M | Other |
U United States Treasury Bonds 1.5% | 6.69% | $46.42M | Other |
U United States Treasury Bonds 2.125% | 6.67% | $46.26M | Other |
U United States Treasury Bonds 0.75% | 6.39% | $44.34M | Other |
U United States Treasury Bonds 1% | 6.29% | $43.65M | Other |
U United States Treasury Bonds 2.375% | 6.09% | $42.24M | Other |
U United States Treasury Bonds 0.25% | 5.84% | $40.48M | Other |
U United States Treasury Bonds 0.125% | 3.82% | $26.49M | Other |
U United States Treasury Bonds 0.125% | 3.67% | $25.49M | Other |
U United States Treasury Bonds 2.375% | 2.47% | $17.16M | Other |
U United States Treasury Notes 2.375% | 1.18% | $8.18M | Other |
S State Street Uninvested Cash - Aud | 0.00% | $1 | Other |
O Offset: Unsettled | 2.22% | $-15,408,626 | Other |
O Offset: Cash | 0.67% | $4.65M | Other |
S State Street Uninvested Cash - Cad | 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 | $48.64 | 0.39 | 0.81% | $726 | 0.20% |
S Schwab US TIPS ETF | $26.11 | 0.06 | 0.23% | $16,368 | 0.03% |
i iShares TIPS Bond ETF | $107.66 | 0.27 | 0.25% | $14,566 | 0.18% |
D Dimensional Inflation-Protected Sec ETF | $40.50 | 0.12 | 0.28% | $1,123 | 0.11% |
F FlexShares iBoxx 5Yr Target Dur TIPS ETF | $23.43 | 0.04 | 0.15% | $1,039 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.24 | 0.07 | 0.28% | $1,007 | 0.12% |
J JPMorgan Inflation Managed Bond ETF | $47.50 | 0.05 | 0.11% | $871 | 0.39% |
G Goldman Sachs Acs Infl Protd USD Bd ETF | $47.94 | 0.10 | 0.22% | $294 | 0.12% |
Q Quadratic Intrst Rt Vol & Infl H ETF | $17.20 | 0.04 | 0.23% | $271 | 1.00% |
V Vanguard Total Inflation Protd Secs ETF | $75.15 | 0.20 | 0.26% | $190 | 0.05% |
