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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
$50.66 +0.07 (+0.14%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$50.66 0.00 (-0.01%)
As of 05/23/2025 07:23 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/A10.28%83,709,109
2United States Treasury Bonds 1%N/A9.64%87,189,500
3United States Treasury Bonds 0.875%N/A9.13%86,418,015
4United States Treasury Bonds 0.75%N/A9.02%84,568,649
5United States Treasury Bonds 0.75%N/A8.97%79,009,633
6United States Treasury Bonds 0.625%N/A8.42%77,529,718
7United States Treasury Bonds 1%N/A7.47%69,566,283
8United States Treasury Bonds 2.125%N/A6.91%48,158,811
9United States Treasury Bonds 2.125%N/A6.36%47,666,670
10United States Treasury Bonds 1%N/A6.01%56,834,552
11United States Treasury Bonds 0.25%N/A4.11%48,761,304
12United States Treasury Bonds 0.125%N/A3.60%45,514,980
13United States Treasury Bonds 0.125%N/A3.41%43,860,897
14United States Treasury Bonds 1.5%N/A3.13%27,098,282
15United States Treasury Bonds 2.375%N/A3.10%22,022,403
16Offset: CashN/A0.46%0
17Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    75.9%

Coupon Exposure

  • 0-2
    83.1%
  • 2-4
    16.3%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    61.8%
  • 15-20
    34.6%
  • 30+
    3.1%
  • 5-10
    0.2%

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This page (NYSEARCA:LTPZ) was last updated on 5/25/2025 by MarketBeat.com Staff
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