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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
$51.96 -0.38 (-0.73%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$51.96 0.00 (0.00%)
As of 05/2/2025 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 17 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A10.65%87,726,165
2United States Treasury Bonds 1%N/A9.58%87,672,484
3United States Treasury Bonds 0.75%N/A9.27%88,012,598
4United States Treasury Bonds 0.875%N/A9.08%86,897,598
5United States Treasury Bonds 0.75%N/A8.90%79,448,140
6United States Treasury Bonds 0.625%N/A8.72%81,284,099
7United States Treasury Bonds 1%N/A7.42%69,951,046
8United States Treasury Bonds 2.125%N/A6.87%48,423,770
9United States Treasury Bonds 2.125%N/A6.34%47,930,347
10United States Treasury Bonds 1%N/A5.98%57,148,132
11United States Treasury Bonds 0.25%N/A4.09%49,030,874
12United States Treasury Bonds 0.125%N/A3.59%45,766,924
13United States Treasury Bonds 0.125%N/A3.39%44,102,560
14United States Treasury Bonds 1.5%N/A3.12%27,248,571
15United States Treasury Bonds 2.375%N/A2.77%19,820,607
16Offset: CashN/A0.24%0
17Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Government
    76.4%

Coupon Exposure

  • 0-2
    83.9%
  • 2-4
    16.4%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    62.3%
  • 15-20
    34.9%
  • 30+
    3.1%
  • 5-10
    0.1%

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This page (NYSEARCA:LTPZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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