PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
48.22 USD
-0.28
(-0.577%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 48.25 +0.03 (0.057%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:29 a.m. EDT
The long-term outlook is severely compromised by a brutal multi-year decline; despite a slight recovery in the most recent annual period, the asset has lost nearly 28% of its value over the last nine years, signaling a persistent failure to generate real returns against inflation. This structural deterioration, combined with a trailing run of negative annual returns, suggests the market views the underlying bond portfolio as fundamentally impaired or mispriced relative to peers. While the headline yield is attractive at over 6%, it is largely a compensation for capital destruction and duration risk, making it a poor vehicle for wealth preservation. Short-term momentum remains weak, with the price trading well below its 50-day and 200-day averages, confirming a downtrend that technicals and options flow are reinforcing. The heavy put positioning indicates investors are actively hedging against further drops, suggesting the floor may be lower than the current price implies. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.047204 |
| AutoETS | 0.051470 |
| AutoARIMA | 0.051588 |
| MSTL | 0.052889 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 3.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.65 |
As of Aug. 22, 2026, 3:29 a.m. EDT: Speculators are heavily positioned for downside protection, with deep in-the-money put volume significantly outweighing call volume across all expirations. The open interest concentration is skewed toward strikes below the current price (47.0–49.0 range), while call activity remains sparse and focused on out-of-the-money strikes, indicating a market consensus expecting further weakness rather than a rebound.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.96% | 6.59% | 4.77% | 4.98% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.460 | 0.963553 |
| 2026-07-01 | 0.630 | 1.267096 |
| 2026-06-01 | 0.700 | 1.375246 |
| 2026-05-01 | 0.530 | 1.033541 |
| 2026-04-01 | 0.020 | 0.039154 |
| 2025-12-31 | 0.200 | 0.386473 |
| 2025-12-01 | 0.200 | 0.380807 |
| 2025-11-03 | 0.220 | 0.412526 |
| 2025-10-01 | 0.140 | 0.263505 |
| 2025-09-02 | 0.240 | 0.467745 |
| 2025-08-01 | 0.170 | 0.326546 |
| 2025-07-01 | 0.230 | 0.439602 |
| 2025-06-02 | 0.190 | 0.372622 |
| 2025-05-01 | 0.330 | 0.630493 |
| 2025-04-01 | 0.450 | 0.822970 |
| 2025-03-03 | 0.030 | 0.053821 |
| 2024-12-31 | 0.100 | 0.192049 |
| 2024-12-02 | 0.130 | 0.235422 |
| 2024-11-01 | 0.080 | 0.147059 |
| 2024-10-01 | 0.090 | 0.154825 |
| 2024-09-03 | 0.040 | 0.070423 |
| 2024-08-01 | 0.120 | 0.215285 |
| 2024-07-01 | 0.260 | 0.488998 |
| 2024-06-03 | 0.470 | 0.864925 |
| 2024-05-01 | 0.360 | 0.688995 |
| 2024-04-01 | 0.280 | 0.515179 |
| 2023-12-01 | 0.170 | 0.313885 |
| 2023-11-01 | 0.290 | 0.567737 |
| 2023-10-02 | 0.120 | 0.233146 |
| 2023-09-01 | 0.210 | 0.380022 |
| 2023-08-01 | 0.150 | 0.261142 |
| 2023-07-03 | 0.360 | 0.603926 |
| 2023-06-01 | 0.240 | 0.401070 |
| 2023-05-01 | 0.350 | 0.586265 |
| 2023-04-03 | 0.210 | 0.341186 |
| 2022-12-29 | 0.310 | 0.528469 |
| 2022-12-01 | 0.120 | 0.192277 |
| 2022-09-01 | 0.900 | 1.395782 |
| 2022-08-01 | 0.650 | 0.924477 |
| 2022-07-01 | 0.360 | 0.540784 |
| 2022-06-01 | 0.850 | 1.216371 |
| 2022-05-02 | 0.630 | 0.871972 |
| 2022-04-01 | 0.530 | 0.646184 |
| 2022-03-01 | 0.200 | 0.231830 |
| 2022-02-01 | 0.330 | 0.391645 |
| 2021-12-30 | 0.380 | 0.414847 |
| 2021-12-01 | 0.130 | 0.141674 |
| 2021-11-01 | 0.080 | 0.091220 |
| 2021-10-01 | 0.220 | 0.251515 |
| 2021-09-01 | 0.500 | 0.563317 |
| 2021-08-02 | 0.480 | 0.536373 |
| 2021-07-01 | 0.490 | 0.569701 |
| 2021-06-01 | 0.410 | 0.489669 |
| 2021-05-03 | 0.320 | 0.389816 |
| 2021-04-01 | 0.240 | 0.296663 |
| 2020-12-01 | 0.060 | 0.068744 |
| 2020-11-02 | 0.190 | 0.220009 |
| 2020-10-01 | 0.300 | 0.342896 |
| 2020-09-01 | 0.250 | 0.283030 |
| 2020-05-01 | 0.170 | 0.204622 |
| 2020-04-01 | 0.290 | 0.364596 |
| 2019-12-30 | 0.310 | 0.428177 |
| 2019-12-02 | 0.200 | 0.275103 |
| 2019-11-01 | 0.150 | 0.205931 |
| 2019-10-01 | 0.150 | 0.203777 |
| 2019-09-03 | 0.060 | 0.079323 |
| 2019-08-01 | 0.180 | 0.254669 |
| 2019-07-01 | 0.200 | 0.290107 |
| 2018-12-28 | 0.465 | 0.744834 |
| 2018-12-03 | 0.320 | 0.516462 |
| 2018-11-01 | 0.160 | 0.262510 |
| 2018-09-04 | 0.145 | 0.218505 |
| 2018-08-01 | 0.250 | 0.378903 |
| 2018-07-02 | 0.240 | 0.354767 |
| 2018-06-01 | 0.190 | 0.286792 |
| 2018-05-01 | 0.300 | 0.452830 |
| 2018-04-02 | 0.300 | 0.448096 |
| 2017-12-28 | 0.227 | 0.329463 |
| 2017-12-01 | 0.300 | 0.439496 |
| 2017-11-01 | 0.160 | 0.239664 |
| 2017-09-01 | 0.090 | 0.134610 |
| 2017-08-01 | 0.080 | 0.121858 |
| 2017-07-03 | 0.240 | 0.367985 |
| 2017-06-01 | 0.060 | 0.090077 |
| 2017-05-01 | 0.200 | 0.303306 |
| 2017-04-03 | 0.200 | 0.300075 |
| 2016-12-28 | 0.600 | 0.931532 |
| 2016-12-01 | 0.250 | 0.380344 |
| 2016-09-01 | 0.360 | 0.502513 |
| 2016-08-01 | 0.300 | 0.423669 |
| 2015-12-29 | 0.052 | 0.085498 |
| 2015-09-30 | 0.050 | 0.082129 |
| 2015-08-31 | 0.180 | 0.285987 |
| 2015-07-31 | 0.150 | 0.232775 |
| 2014-12-29 | 0.040 | 0.060241 |
| 2014-09-30 | 0.020 | 0.031531 |
| 2014-08-29 | 0.150 | 0.222750 |
| 2014-07-31 | 0.240 | 0.365909 |
| 2014-06-30 | 0.320 | 0.491929 |
| 2014-05-30 | 0.300 | 0.461467 |
| 2014-04-30 | 0.120 | 0.192308 |
| 2013-11-29 | 0.050 | 0.085572 |
| 2013-10-31 | 0.120 | 0.198446 |
| 2013-09-30 | 0.070 | 0.116318 |
| 2013-08-30 | 0.270 | 0.457162 |
| 2013-07-31 | 0.100 | 0.164150 |
| 2013-06-28 | 0.060 | 0.098393 |
| 2013-05-31 | 0.060 | 0.091715 |
| 2012-12-27 | 0.100 | 0.137476 |
| 2012-11-30 | 0.120 | 0.164496 |
| 2012-06-29 | 0.200 | 0.289017 |
| 2012-05-31 | 0.400 | 0.569638 |
| 2012-04-30 | 0.200 | 0.298018 |
| 2012-03-30 | 0.080 | 0.123743 |
| 2011-11-30 | 0.128 | 0.196984 |
| 2011-10-31 | 0.180 | 0.278810 |
| 2011-09-30 | 0.092 | 0.146637 |
| 2011-08-31 | 0.040 | 0.064610 |
| 2011-07-29 | 0.264 | 0.440147 |
| 2011-06-30 | 0.377 | 0.672134 |
| 2011-05-31 | 0.508 | 0.910721 |
| 2011-04-29 | 0.275 | 0.489847 |
| 2011-03-31 | 0.271 | 0.497979 |
| 2011-02-28 | 0.128 | 0.237433 |
| 2011-01-31 | 0.101 | 0.191179 |
| 2010-12-29 | 0.090 | 0.166914 |
| 2010-11-30 | 0.092 | 0.163468 |
| 2010-10-29 | 0.114 | 0.194473 |
| 2010-09-30 | 0.077 | 0.137182 |
| 2010-08-31 | 0.032 | 0.057122 |
| 2010-07-30 | 0.110 | 0.205646 |
| 2010-06-30 | 0.185 | 0.341203 |
| 2010-05-28 | 0.229 | 0.429724 |
| 2010-04-30 | 0.096 | 0.181235 |
| 2010-03-31 | 0.221 | 0.436673 |
| 2010-02-26 | 0.007 | 0.013799 |
| 2010-01-29 | 0.112 | 0.214231 |
| 2009-12-29 | 0.113 | 0.220445 |
| 2009-12-16 | 0.003 | 0.005776 |
| 2009-11-30 | 0.118 | 0.219657 |
| 2009-10-30 | 0.168 | 0.325266 |
| 2009-09-30 | 0.009 | 0.017544 |
| Attribute | Value |
|---|---|
| All Time High | 94.28 |
| All Time Low | 47.1 |
| Ask | 49.01 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 453,320 |
| Average Daily Volume3 Month | 247,043 |
| Average Volume | 247,043 |
| Average Volume10Days | 453,320 |
| Beta3 Year | 1.96 |
| Bid | 48.17 |
| Bid Size | 400 |
| Category | Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.69 |
| Day Low | 48.13 |
| Dividend Yield | 6.36 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.891 |
| Fifty Day Average Change | -0.6709976 |
| Fifty Day Average Change Percent | -0.013724359 |
| Fifty Two Week Change Percent | -5.4765167 |
| Fifty Two Week High | 54.87 |
| Fifty Two Week High Change | -6.6499977 |
| Fifty Two Week High Change Percent | -0.12119552 |
| Fifty Two Week Low | 47.1 |
| Fifty Two Week Low Change | 1.1200027 |
| Fifty Two Week Low Change Percent | 0.023779253 |
| Fifty Two Week Range | 47.1 - 54.87 |
| First Trade Date Milliseconds | 1,252,416,600,000 |
| Five Year Average Return | -0.0713777 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.279999 |
| Fullday Change Percent | -0.577317 |
| Fullday Price | 48.2473 |
| 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 | 48.55 |
| Net Assets | 724,972,990.0 |
| Net Expense Ratio | 0.2 |
| Open | 48.48 |
| Post Market Change | 0.027297974 |
| Post Market Change Percent | 0.056611307 |
| Post Market Price | 48.2473 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 48.5 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.279999 |
| Regular Market Change Percent | -0.577317 |
| Regular Market Day High | 48.69 |
| Regular Market Day Low | 48.13 |
| Regular Market Day Range | 48.13 - 48.69 |
| Regular Market Open | 48.48 |
| Regular Market Previous Close | 48.5 |
| Regular Market Price | 48.22 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 380,618 |
| Short Name | Pimco 15 Year U.S. TIPS Index |
| Source Interval | 15 |
| Symbol | LTPZ |
| Three Year Average Return | -0.0007183 |
| Total Assets | 724,972,992 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.29887 |
| Trailing Three Month Returns | -3.29887 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.16125 |
| Two Hundred Day Average Change | -2.9412498 |
| Two Hundred Day Average Change Percent | -0.057489794 |
| Type Disp | ETF |
| Volume | 380,618 |
| Yield | 0.0636 |
| Ytd Return | -4.0076 |