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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)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.047204
AutoETS0.051470
AutoARIMA0.051588
MSTL0.052889

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.96% 6.59% 4.77% 4.98%
Dividend History
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
Additional Data
dividendYield 6.36

Info Dump

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