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

Assets	$722.77M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	13.37M
Dividend (ttm)	$2.17
Dividend Yield	4.11%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-13.59%

Volume	271,527
Open	52.89
Previous Close	52.51
Day's Range	52.68 - 52.90
52-Week Low	49.36
52-Week High	62.58
Beta	0.28
Holdings	19
Inception Date	Sep 3, 2009

About LTPZ

Fund Home Page

The PIMCO 15+ Year US TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. 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
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
Aug 1, 2023	$0.150	Aug 4, 2023