PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
51.92 USD
+0.32
(0.620%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 51.92 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 4:26 p.m. EDT
LTPZ offers a strong dividend yield with a consistent payout history, making it an attractive option for income-focused investors. The recent price movements show some volatility, but the overall trend remains relatively stable. The short-term investment potential is moderate, as the price has not shown strong momentum. However, the long-term outlook is positive due to the sustainable nature of the dividends and the underlying TIPS index. Investors should consider the current market conditions and their risk tolerance before making a decision. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.014860 |
| AutoTheta | 0.014939 |
| MSTL | 0.015083 |
| AutoARIMA | 0.015787 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.399 |
| Excess Kurtosis | -0.98 |
As of April 11, 2026, 4:26 p.m. EDT: Options activity shows mixed signals. The calls are showing higher open interest and volume on the out-of-the-money strikes, which could indicate speculation of potential upward movement. However, the puts also show significant open interest, particularly on the lower strike prices, suggesting some bearish sentiment. The IV for calls is relatively high, while the puts have varying IV levels. Overall, the market seems to be in a state of uncertainty with both bullish and bearish positions present.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.04% | 3.78% | 4.06% | 4.96% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.020 | 0.039154 |
| 2025-12-31 | 0.200 | 0.386625 |
| 2025-12-01 | 0.200 | 0.382420 |
| 2025-11-03 | 0.220 | 0.415837 |
| 2025-10-01 | 0.140 | 0.266708 |
| 2025-09-02 | 0.240 | 0.474678 |
| 2025-08-01 | 0.170 | 0.332926 |
| 2025-07-01 | 0.230 | 0.449668 |
| 2025-06-02 | 0.190 | 0.382832 |
| 2025-05-01 | 0.330 | 0.650162 |
| 2025-04-01 | 0.450 | 0.853957 |
| 2025-03-03 | 0.030 | 0.056310 |
| 2024-12-31 | 0.100 | 0.201038 |
| 2024-12-02 | 0.130 | 0.246912 |
| 2024-11-01 | 0.080 | 0.154599 |
| 2024-10-01 | 0.090 | 0.163001 |
| 2024-09-03 | 0.040 | 0.074257 |
| 2024-08-01 | 0.120 | 0.227168 |
| 2024-07-01 | 0.260 | 0.517105 |
| 2024-06-03 | 0.470 | 0.919060 |
| 2024-05-01 | 0.360 | 0.738539 |
| 2024-04-01 | 0.280 | 0.556041 |
| 2023-12-01 | 0.170 | 0.340497 |
| 2023-11-01 | 0.290 | 0.617835 |
| 2023-10-02 | 0.120 | 0.255197 |
| 2023-09-01 | 0.210 | 0.416917 |
| 2023-08-01 | 0.150 | 0.287564 |
| 2023-07-03 | 0.360 | 0.666737 |
| 2023-06-01 | 0.240 | 0.445454 |
| 2023-05-01 | 0.350 | 0.653759 |
| 2023-04-03 | 0.210 | 0.382650 |
| 2022-12-29 | 0.310 | 0.594718 |
| 2022-12-01 | 0.120 | 0.217538 |
| 2022-09-01 | 0.900 | 1.582295 |
| 2022-08-01 | 0.650 | 1.062316 |
| 2022-07-01 | 0.360 | 0.627205 |
| 2022-06-01 | 0.850 | 1.418589 |
| 2022-05-02 | 0.630 | 1.029308 |
| 2022-04-01 | 0.530 | 0.769175 |
| 2022-03-01 | 0.200 | 0.277739 |
| 2022-02-01 | 0.330 | 0.470296 |
| 2021-12-30 | 0.380 | 0.500083 |
| 2021-12-01 | 0.130 | 0.171502 |
| 2021-11-01 | 0.080 | 0.110581 |
| 2021-10-01 | 0.220 | 0.305174 |
| 2021-09-01 | 0.500 | 0.685235 |
| 2021-08-02 | 0.480 | 0.656145 |
| 2021-07-01 | 0.490 | 0.700667 |
| 2021-06-01 | 0.410 | 0.605671 |
| 2021-05-03 | 0.320 | 0.484533 |
| 2021-04-01 | 0.240 | 0.370189 |
| 2020-12-01 | 0.060 | 0.086038 |
| 2020-11-02 | 0.190 | 0.275544 |
| 2020-10-01 | 0.300 | 0.430408 |
| 2020-09-01 | 0.250 | 0.356485 |
| 2020-05-01 | 0.170 | 0.258462 |
| 2020-04-01 | 0.290 | 0.461473 |
| 2019-12-30 | 0.310 | 0.543974 |
| 2019-12-02 | 0.200 | 0.350994 |
| 2019-11-01 | 0.150 | 0.263456 |
| 2019-10-01 | 0.150 | 0.261240 |
| 2019-09-03 | 0.060 | 0.101899 |
| 2019-08-01 | 0.180 | 0.327409 |
| 2019-07-01 | 0.200 | 0.373926 |
| 2018-12-28 | 0.465 | 0.962802 |
| 2018-12-03 | 0.320 | 0.672626 |
| 2018-11-01 | 0.160 | 0.343662 |
| 2018-09-04 | 0.145 | 0.286801 |
| 2018-08-01 | 0.250 | 0.498415 |
| 2018-07-02 | 0.240 | 0.468423 |
| 2018-06-01 | 0.190 | 0.380020 |
| 2018-05-01 | 0.300 | 0.601748 |
| 2018-04-02 | 0.300 | 0.598135 |
| 2017-12-28 | 0.227 | 0.441754 |
| 2017-12-01 | 0.300 | 0.591233 |
| 2017-11-01 | 0.160 | 0.323849 |
| 2017-09-01 | 0.090 | 0.182330 |
| 2017-08-01 | 0.080 | 0.165279 |
| 2017-07-03 | 0.240 | 0.499718 |
| 2017-06-01 | 0.060 | 0.122771 |
| 2017-05-01 | 0.200 | 0.413768 |
| 2017-04-03 | 0.200 | 0.410587 |
| 2016-12-28 | 0.600 | 1.278446 |
| 2016-12-01 | 0.250 | 0.526864 |
| 2016-09-01 | 0.360 | 0.698718 |
| 2016-08-01 | 0.300 | 0.592063 |
| 2015-12-29 | 0.052 | 0.119981 |
| 2015-09-30 | 0.050 | 0.115351 |
| 2015-08-31 | 0.180 | 0.401999 |
| 2015-07-31 | 0.150 | 0.328134 |
| 2014-12-29 | 0.040 | 0.085118 |
| 2014-09-30 | 0.020 | 0.044579 |
| 2014-08-29 | 0.150 | 0.315026 |
| 2014-07-31 | 0.240 | 0.518639 |
| 2014-06-30 | 0.320 | 0.699806 |
| 2014-05-30 | 0.300 | 0.659708 |
| 2014-04-30 | 0.120 | 0.276190 |
| 2013-11-29 | 0.050 | 0.123136 |
| 2013-10-31 | 0.120 | 0.285799 |
| 2013-09-30 | 0.070 | 0.167851 |
| 2013-08-30 | 0.270 | 0.660473 |
| 2013-07-31 | 0.100 | 0.238231 |
| 2013-06-28 | 0.060 | 0.143036 |
| 2013-05-31 | 0.060 | 0.133459 |
| 2012-12-27 | 0.100 | 0.200232 |
| 2012-11-30 | 0.120 | 0.239916 |
| 2012-06-29 | 0.200 | 0.422226 |
| 2012-05-31 | 0.400 | 0.834561 |
| 2012-04-30 | 0.200 | 0.439133 |
| 2012-03-30 | 0.080 | 0.182879 |
| 2011-11-30 | 0.128 | 0.291477 |
| 2011-10-31 | 0.180 | 0.413361 |
| 2011-09-30 | 0.092 | 0.218022 |
| 2011-08-31 | 0.040 | 0.096204 |
| 2011-07-29 | 0.264 | 0.655797 |
| 2011-06-30 | 0.377 | 1.005966 |
| 2011-05-31 | 0.508 | 1.372196 |
| 2011-04-29 | 0.275 | 0.744781 |
| 2011-03-31 | 0.271 | 0.760872 |
| 2011-02-28 | 0.128 | 0.364586 |
| 2011-01-31 | 0.101 | 0.294260 |
| 2010-12-29 | 0.090 | 0.257400 |
| 2010-11-30 | 0.092 | 0.252514 |
| 2010-10-29 | 0.114 | 0.300896 |
| 2010-09-30 | 0.077 | 0.212668 |
| 2010-08-31 | 0.032 | 0.088675 |
| 2010-07-30 | 0.110 | 0.319422 |
| 2010-06-30 | 0.185 | 0.531077 |
| 2010-05-28 | 0.229 | 0.671147 |
| 2010-04-30 | 0.096 | 0.284273 |
| 2010-03-31 | 0.221 | 0.686181 |
| 2010-02-26 | 0.007 | 0.021778 |
| 2010-01-29 | 0.112 | 0.338167 |
| 2009-12-29 | 0.113 | 0.348727 |
| 2009-12-16 | 0.003 | 0.009157 |
| 2009-11-30 | 0.118 | 0.348274 |
| 2009-10-30 | 0.168 | 0.516859 |
| 2009-09-30 | 0.009 | 0.027970 |
| Attribute | Value |
|---|---|
| All Time High | 94.28 |
| All Time Low | 49.04 |
| Ask | 54.68 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 74,260 |
| Average Daily Volume3 Month | 88,454 |
| Average Volume | 88,454 |
| Average Volume10Days | 74,260 |
| Beta3 Year | 1.91 |
| Bid | 51.92 |
| Bid Size | 100 |
| Category | Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.9473 |
| Day Low | 51.7899 |
| Dividend Yield | 4.64 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.1476 |
| Fifty Day Average Change | -0.2276001 |
| Fifty Day Average Change Percent | -0.0043645366 |
| Fifty Two Week Change Percent | 1.7550826 |
| Fifty Two Week High | 54.87 |
| Fifty Two Week High Change | -2.9500008 |
| Fifty Two Week High Change Percent | -0.053763457 |
| Fifty Two Week Low | 49.83 |
| Fifty Two Week Low Change | 2.0899963 |
| Fifty Two Week Low Change Percent | 0.04194253 |
| Fifty Two Week Range | 49.83 - 54.87 |
| First Trade Date Milliseconds | 1,252,416,600,000 |
| Five Year Average Return | -0.0458421 |
| Full Exchange Name | NYSEArca |
| Fund Family | PIMCO |
| Fund Inception Date | 1,251,936,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years. |
| Long Name | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_62618101 |
| Nav Price | 51.93 |
| Net Assets | 636,659,780.0 |
| Net Expense Ratio | 0.2 |
| Open | 51.95 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 51.92 |
| Post Market Time | 1,776,464,728 |
| Previous Close | 51.6 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.32 |
| Regular Market Change Percent | 0.620155 |
| Regular Market Day High | 51.9473 |
| Regular Market Day Low | 51.7899 |
| Regular Market Day Range | 51.7899 - 51.9473 |
| Regular Market Open | 51.95 |
| Regular Market Previous Close | 51.6 |
| Regular Market Price | 51.92 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 74,646 |
| Short Name | Pimco 15 Year U.S. TIPS Index |
| Source Interval | 15 |
| Symbol | LTPZ |
| Three Year Average Return | -0.0138002 |
| Total Assets | 636,659,776 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.48563 |
| Trailing Three Month Returns | -1.48563 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.462 |
| Two Hundred Day Average Change | -0.54200363 |
| Two Hundred Day Average Change Percent | -0.010331356 |
| Type Disp | ETF |
| Volume | 74,646 |
| Yield | 0.0464 |
| Ytd Return | -1.48563 |