PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)

Assets	$727.71M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	13.72M
Dividend (ttm)	$2.18
Dividend Yield	4.03%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	-10.63%

Volume	177,078
Open	53.99
Previous Close	53.57
Day's Range	53.77 - 54.09
52-Week Low	49.36
52-Week High	60.65
Beta	0.40
Holdings	17
Inception Date	Sep 3, 2009

About LTPZ

Fund Home Page

The PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities. LTPZ was launched on Sep 3, 2009 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LTPZ
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US Inflation-Linked Treasury (15+ Y)

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.360	May 6, 2024
Apr 1, 2024	$0.280	Apr 4, 2024
Dec 1, 2023	$0.170	Dec 6, 2023
Nov 1, 2023	$0.290	Nov 6, 2023
Oct 2, 2023	$0.120	Oct 5, 2023
Sep 1, 2023	$0.210	Sep 7, 2023