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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
$53.29 -0.02 (-0.04%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$53.29 0.00 (0.00%)
As of 10/9/2025 04:15 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/A10.38%84,048,599
2United States Treasury Bonds 1%N/A9.24%83,034,194
3United States Treasury Bonds 0.75%N/A9.09%79,328,353
4United States Treasury Bonds 0.75%N/A8.80%81,718,847
5United States Treasury Bonds 0.625%N/A8.55%77,844,619
6United States Treasury Bonds 0.875%N/A8.37%78,458,576
7United States Treasury Bonds 1%N/A7.56%69,849,108
8United States Treasury Bonds 2.125%N/A7.28%50,420,609
9United States Treasury Bonds 2.125%N/A6.38%47,860,332
10United States Treasury Bonds 1%N/A6.08%57,065,105
11United States Treasury Bonds 0.25%N/A4.18%48,959,785
12United States Treasury Bonds 2.375%N/A3.70%26,207,743
13United States Treasury Bonds 0.125%N/A3.66%45,699,575
14United States Treasury Bonds 0.125%N/A3.44%44,039,143
15United States Treasury Bonds 1.5%N/A3.15%27,208,043
16Offset: CashN/A0.15%0
17Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    75.2%

Coupon Exposure

  • 0-2
    82.4%
  • 2-4
    17.4%

Maturity Exposure

  • 20-30
    60.8%
  • 15-20
    35.3%
  • 30+
    3.7%

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This page (NYSEARCA:LTPZ) was last updated on 10/10/2025 by MarketBeat.com Staff
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