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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
$51.23 -0.32 (-0.62%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$51.23 0.00 (0.00%)
As of 06/13/2025 07:22 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 18 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A10.32%83,199,611
2United States Treasury Bonds 1%N/A9.68%86,658,208
3United States Treasury Bonds 0.875%N/A9.16%85,889,685
4United States Treasury Bonds 0.75%N/A9.06%84,053,511
5United States Treasury Bonds 0.75%N/A8.98%78,527,034
6United States Treasury Bonds 0.625%N/A8.44%77,058,393
7United States Treasury Bonds 1%N/A7.49%69,143,098
8United States Treasury Bonds 2.125%N/A6.91%47,867,114
9United States Treasury Bonds 2.125%N/A6.38%47,376,955
10United States Treasury Bonds 1%N/A6.03%56,488,968
11United States Treasury Bonds 0.25%N/A4.12%48,464,891
12United States Treasury Bonds 0.125%N/A3.61%45,238,045
13United States Treasury Bonds 0.125%N/A3.41%43,594,334
14United States Treasury Bonds 1.5%N/A3.14%26,933,126
15United States Treasury Bonds 2.375%N/A3.11%21,889,739
16Offset: CashN/A0.54%0
17Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1
18Offset: UnsettledN/A-0.38%0

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    75.7%

Coupon Exposure

  • 0-2
    83.1%
  • 2-4
    16.4%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    61.7%
  • 15-20
    34.6%
  • 30+
    3.1%
  • 5-10
    0.1%

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This page (NYSEARCA:LTPZ) was last updated on 6/14/2025 by MarketBeat.com Staff
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