PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Holdings $53.25 -0.14 (-0.26%) Closing price 04:10 PM EasternExtended Trading$53.24 -0.01 (-0.01%) As of 07:00 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 17 LTPZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 1.375%N/A10.38%83,972,7972United States Treasury Bonds 1%N/A9.24%82,959,2763United States Treasury Bonds 0.75%N/A9.11%79,256,7674United States Treasury Bonds 0.75%N/A8.79%81,644,9765United States Treasury Bonds 0.625%N/A8.56%77,774,2526United States Treasury Bonds 0.875%N/A8.37%78,387,6307United States Treasury Bonds 1%N/A7.55%69,785,6528United States Treasury Bonds 2.125%N/A7.29%50,374,8039United States Treasury Bonds 2.125%N/A6.39%47,817,13310United States Treasury Bonds 1%N/A6.08%57,013,53811United States Treasury Bonds 0.25%N/A4.18%48,915,36112United States Treasury Bonds 2.375%N/A3.70%26,184,18913United States Treasury Bonds 0.125%N/A3.66%45,658,32114United States Treasury Bonds 0.125%N/A3.45%43,999,29215United States Treasury Bonds 1.5%N/A3.15%27,183,25616Offset: CashN/A0.10%017Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1 Geographic ExposureUnited States99.9%Currency ExposureUSD99.9%Sector ExposureGovernment75.3%Coupon Exposure0-282.5%2-417.4%Maturity Exposure20-3061.0%15-2035.2%30+3.7% Related Companies and Tools Related Companies TDTF Portfolio STPZ Portfolio SPIP Portfolio DFIP Portfolio TIPZ Portfolio IBIE Portfolio IBIG Portfolio IBIK Portfolio RBIL Portfolio IBIC Portfolio This page (NYSEARCA:LTPZ) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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