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

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund logo
$51.26 -0.06 (-0.12%)
As of 07/18/2025 04:10 PM Eastern

Top 17 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A10.30%82,444,333
2United States Treasury Bonds 1%N/A9.67%85,870,499
3United States Treasury Bonds 0.75%N/A9.04%83,289,992
4United States Treasury Bonds 0.75%N/A8.98%77,811,496
5United States Treasury Bonds 0.875%N/A8.81%81,826,196
6United States Treasury Bonds 0.625%N/A8.43%76,358,990
7United States Treasury Bonds 1%N/A7.48%68,515,585
8United States Treasury Bonds 2.125%N/A6.90%47,434,293
9United States Treasury Bonds 2.125%N/A6.38%46,946,824
10United States Treasury Bonds 1%N/A6.03%55,976,262
11United States Treasury Bonds 0.25%N/A4.13%48,025,672
12United States Treasury Bonds 0.125%N/A3.62%44,827,039
13United States Treasury Bonds 0.125%N/A3.41%43,199,351
14United States Treasury Bonds 1.5%N/A3.14%26,687,925
15United States Treasury Bonds 2.375%N/A3.11%21,692,998
16Offset: CashN/A0.57%0
17Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    75.7%

Coupon Exposure

  • 0-2
    83.0%
  • 2-4
    16.4%

Maturity Exposure

  • 20-30
    61.5%
  • 15-20
    34.9%
  • 30+
    3.1%

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This page (NYSEARCA:LTPZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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