PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
45.40 USD
+0.17
(0.387%)
⇧
(Oct. 13, 2026, 1:33 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:13 a.m. EDT
The PIMCO 15+ Year TIPS ETF is currently trapped in a structural decline, having lost nearly 23% of its value over the last nine years despite a recent nominal price uptick. While the fund offers a headline-grabbing yield, the distribution is erratic and appears to be compensating for severe capital erosion rather than providing reliable income. The price history reveals a brutal reality: the asset has suffered five negative years in the last decade, including a catastrophic 36% drop in 2022, and the most recent annual performance was also negative. This multi-year trajectory indicates that the market views the underlying inflation hedge as fundamentally broken or ineffective in the current environment. Although the short-term statistical model hints at a slight bounce, the overwhelming options flow shows investors buying insurance against further drops rather than betting on a recovery. The high yield is a trap for those ignoring the fact that the principal is being systematically destroyed. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.017721 |
| AutoARIMA | 0.017812 |
| AutoETS | 0.017910 |
| MSTL | 0.019829 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 18.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.77 |
As of Oct. 10, 2026, 7:13 a.m. EDT: Speculators are heavily positioned for downside protection, with deep in-the-money put volume dominating December and March expirations while call activity remains sparse and concentrated in out-of-the-money strikes. This asymmetry suggests a consensus expectation of continued weakness or stagnation rather than a rebound.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.96% | 5.86% | 4.56% | 4.82% |
| 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 | 44.3 |
| Ask | 45.38 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 833,470 |
| Average Daily Volume3 Month | 482,351 |
| Average Volume | 482,351 |
| Average Volume10Days | 833,470 |
| Beta3 Year | 1.92 |
| Bid | 45.37 |
| Bid Size | 2,300 |
| Category | Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.5299 |
| Day Low | 45.2941 |
| Display Name | 15+ Year U.S. TIPS |
| Dividend Yield | 6.88 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.0838 |
| Fifty Day Average Change | -1.6888008 |
| Fifty Day Average Change Percent | -0.035867978 |
| Fifty Two Week Change Percent | -16.212713 |
| Fifty Two Week High | 54.87 |
| Fifty Two Week High Change | -9.474998 |
| Fifty Two Week High Change Percent | -0.17268085 |
| Fifty Two Week Low | 44.3 |
| Fifty Two Week Low Change | 1.0950012 |
| Fifty Two Week Low Change Percent | 0.024717862 |
| Fifty Two Week Range | 44.3 - 54.87 |
| First Trade Date Milliseconds | 1,252,416,600,000 |
| Five Year Average Return | -0.0796343 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.17499924 |
| Fullday Change Percent | 0.38703802 |
| Fullday Price | 45.395 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_62618101 |
| Nav Price | 45.14 |
| Net Assets | 1,012,057,020.0 |
| Net Expense Ratio | 0.2 |
| Open | 45.49 |
| Previous Close | 45.22 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.17499924 |
| Regular Market Change Percent | 0.38703802 |
| Regular Market Day High | 45.5299 |
| Regular Market Day Low | 45.2941 |
| Regular Market Day Range | 45.2941 - 45.5299 |
| Regular Market Open | 45.49 |
| Regular Market Previous Close | 45.22 |
| Regular Market Price | 45.395 |
| Regular Market Time | 1,791,912,818 |
| Regular Market Volume | 239,138 |
| Short Name | Pimco 15 Year U.S. TIPS Index |
| Source Interval | 15 |
| Symbol | LTPZ |
| Three Year Average Return | 0.0049333 |
| Total Assets | 1,012,057,024 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -9.1354 |
| Trailing Three Month Returns | -9.1354 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.21735 |
| Two Hundred Day Average Change | -4.8223495 |
| Two Hundred Day Average Change Percent | -0.09602955 |
| Type Disp | ETF |
| Volume | 239,138 |
| Yield | 0.0688 |
| Ytd Return | -8.96349 |