PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - ltpz Sheet|History|Dividend|Review

TagFund NameDateNPVRate
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021062285.8399960.88%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021062185.089996-1.25%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021061886.1699980.88%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021061785.4199981.09%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021061684.5-1.22%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021061585.5400010.28%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021061485.300003-0.08%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021061185.370003-0.21%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021061085.5500031.13%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021060984.5899960.53%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021060884.1399990.56%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021060783.669998-0.51%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021060484.0999981.44%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021060382.910004-0.77%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021060283.550003-0.21%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021060183.7300030%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021052883.820%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021052783.43-0.04%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021052683.459999-0.49%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021052583.8700031%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021052483.0400010.54%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021052182.5899960.46%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021052082.2099990.4%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021051981.879997-1.21%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021051882.879997-0.41%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021051783.2200010.14%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021051483.0999981.13%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021051382.1699980.22%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021051281.989998-0.86%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021051182.699997-0.54%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021051083.150002-0.14%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021050783.2699970.29%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021050683.029999-0.25%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021050583.2399980.99%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021050482.4199980.4%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021050382.0899960.04%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021043082.059998-0.45%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021042982.43-0.52%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021042882.8600010.44%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021042782.5-0.34%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021042682.7799990.27%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021042382.5599980.05%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021042282.5199970.47%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021042182.1299970.48%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021042081.7399980.16%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021041981.610001-0.41%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021041681.949997-0.11%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021041582.0400011.9%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021041480.510002-0.24%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021041380.6999970.9%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021041279.9800030.13%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021040979.879997-0.6%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021040880.3600010.35%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021040780.080002-0.21%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021040680.25-0.32%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021040580.510002-0.48%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021040180.9000020.19%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021033180.75-0.12%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021033080.8499980.02%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021032980.830002-0.86%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021032681.529999-0.06%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021032581.580002-0.42%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021032481.9199980.39%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021032381.5999980.95%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021032280.8300021.58%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021031979.571.14%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021031878.669998-1.4%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021031779.790001-0.65%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021031680.3099980.3%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021031580.070.98%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021031279.290001-2.69%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021031181.480003-0.48%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021031081.8700031.42%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021030980.7200011.46%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021030879.559998-1.13%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021030580.4700010.52%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021030480.050003-0.79%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021030380.690002-0.8%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021030281.3399960.56%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021030180.889999-1.67%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021022682.2600023.56%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021022579.43-2.19%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021022481.209999-0.61%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021022381.709999-0.27%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021022281.93-0.44%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021021982.290001-1.71%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021021883.720001-0.98%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021021784.5500030.06%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021021684.5-1.22%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021021285.540001-0.79%