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 Fund2021011987.320%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021011586.7600020%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021011486.550003-0.38%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021011386.8799970.93%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021011286.0800020.41%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021011185.730003-0.22%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021010885.919998-1.06%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021010786.839996-0.62%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021010687.379997-1.31%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021010588.540001-0.56%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2021010489.0400010.47%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020123188.6200030.58%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020123088.1100010.13%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020122988-0.16%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020122888.1399990.09%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020122488.0599980.24%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020122387.849998-0.07%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020122287.9100040.24%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020122187.699997-0.01%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020121887.709999-0.22%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020121787.900002-0.02%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020121687.919998-0.2%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020121588.0999980.11%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020121488-0.06%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020121188.050003-0.01%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020121088.0599980.66%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020120987.480003-0.22%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020120887.6699980.59%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020120787.1600040.37%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020120486.839996-0.92%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020120387.6500020.48%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020120287.230003-0.06%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020120187.279999-0.75%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020113087.9400020.32%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020112787.6600040.76%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund20201125870.07%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020112486.940002-0.29%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020112387.190002-0.25%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020112087.4100040.94%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020111986.5999980.58%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020111886.0999980.15%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020111785.9700010.34%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020111685.68-0.45%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020111386.070.28%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020111285.8300021.69%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020111184.400002-0.26%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020111084.6200030.11%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020110984.529999-1.38%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020110685.709999-1.32%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020110586.8600010.4%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020110486.5100020.64%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020110385.959999-0.46%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020110286.3600011.18%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020103085.349998-1.17%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020102986.360001-0.75%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020102887.010002-0.1%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020102787.0999980.5%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020102686.6699980.69%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020102386.0800020.38%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020102285.75-0.64%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020102186.300003-0.1%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020102086.389999-0.67%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020101986.970001-0.46%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020101687.370003-0.14%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020101587.489998-0.07%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020101487.550003-0.03%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020101387.5800020.55%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020101287.0999980.32%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020100986.820.05%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020100886.7799991.12%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020100785.82-0.48%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020100686.2300030.01%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020100586.220001-1.21%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020100287.279999-0.24%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020100187.489998-0.02%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020093087.510002-0.79%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020092988.2099990.34%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020092887.9100040.26%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020092587.680.37%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020092487.3600010.34%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020092387.0599980.16%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020092286.919998-0.17%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020092187.070.01%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020091887.059998-0.32%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020091787.3399960.2%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020091687.169998-0.21%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020091587.3499980.05%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020091487.309998-0.15%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020091187.440002-0.53%
ltpzPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2020091087.9100040.45%