| Tag | Fund Name | Date | NPV | Rate |
|---|
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210622 | 85.839996 | 0.88% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210621 | 85.089996 | -1.25% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210618 | 86.169998 | 0.88% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210617 | 85.419998 | 1.09% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210616 | 84.5 | -1.22% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210615 | 85.540001 | 0.28% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210614 | 85.300003 | -0.08% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210611 | 85.370003 | -0.21% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210610 | 85.550003 | 1.13% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210609 | 84.589996 | 0.53% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210608 | 84.139999 | 0.56% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210607 | 83.669998 | -0.51% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210604 | 84.099998 | 1.44% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210603 | 82.910004 | -0.77% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210602 | 83.550003 | -0.21% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210601 | 83.730003 | 0% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210528 | 83.82 | 0% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210527 | 83.43 | -0.04% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210526 | 83.459999 | -0.49% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210525 | 83.870003 | 1% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210524 | 83.040001 | 0.54% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210521 | 82.589996 | 0.46% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210520 | 82.209999 | 0.4% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210519 | 81.879997 | -1.21% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210518 | 82.879997 | -0.41% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210517 | 83.220001 | 0.14% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210514 | 83.099998 | 1.13% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210513 | 82.169998 | 0.22% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210512 | 81.989998 | -0.86% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210511 | 82.699997 | -0.54% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210510 | 83.150002 | -0.14% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210507 | 83.269997 | 0.29% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210506 | 83.029999 | -0.25% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210505 | 83.239998 | 0.99% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210504 | 82.419998 | 0.4% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210503 | 82.089996 | 0.04% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210430 | 82.059998 | -0.45% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210429 | 82.43 | -0.52% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210428 | 82.860001 | 0.44% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210427 | 82.5 | -0.34% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210426 | 82.779999 | 0.27% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210423 | 82.559998 | 0.05% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210422 | 82.519997 | 0.47% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210421 | 82.129997 | 0.48% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210420 | 81.739998 | 0.16% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210419 | 81.610001 | -0.41% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210416 | 81.949997 | -0.11% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210415 | 82.040001 | 1.9% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210414 | 80.510002 | -0.24% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210413 | 80.699997 | 0.9% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210412 | 79.980003 | 0.13% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210409 | 79.879997 | -0.6% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210408 | 80.360001 | 0.35% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210407 | 80.080002 | -0.21% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210406 | 80.25 | -0.32% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210405 | 80.510002 | -0.48% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210401 | 80.900002 | 0.19% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210331 | 80.75 | -0.12% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210330 | 80.849998 | 0.02% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210329 | 80.830002 | -0.86% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210326 | 81.529999 | -0.06% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210325 | 81.580002 | -0.42% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210324 | 81.919998 | 0.39% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210323 | 81.599998 | 0.95% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210322 | 80.830002 | 1.58% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210319 | 79.57 | 1.14% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210318 | 78.669998 | -1.4% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210317 | 79.790001 | -0.65% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210316 | 80.309998 | 0.3% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210315 | 80.07 | 0.98% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210312 | 79.290001 | -2.69% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210311 | 81.480003 | -0.48% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210310 | 81.870003 | 1.42% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210309 | 80.720001 | 1.46% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210308 | 79.559998 | -1.13% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210305 | 80.470001 | 0.52% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210304 | 80.050003 | -0.79% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210303 | 80.690002 | -0.8% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210302 | 81.339996 | 0.56% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210301 | 80.889999 | -1.67% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210226 | 82.260002 | 3.56% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210225 | 79.43 | -2.19% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210224 | 81.209999 | -0.61% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210223 | 81.709999 | -0.27% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210222 | 81.93 | -0.44% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210219 | 82.290001 | -1.71% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210218 | 83.720001 | -0.98% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210217 | 84.550003 | 0.06% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210216 | 84.5 | -1.22% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210212 | 85.540001 | -0.79% |