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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
$51.89 -0.33 (-0.63%)
As of 02:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 18 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A10.38%83,801,786
2United States Treasury Bonds 1%N/A9.44%84,829,433
3United States Treasury Bonds 0.75%N/A9.10%79,095,283
4United States Treasury Bonds 0.75%N/A8.76%81,478,764
5United States Treasury Bonds 0.875%N/A8.55%80,362,869
6United States Treasury Bonds 0.625%N/A8.52%77,615,788
7United States Treasury Bonds 1%N/A7.51%69,643,277
8United States Treasury Bonds 2.125%N/A7.00%48,213,302
9United States Treasury Bonds 2.125%N/A6.37%47,719,366
10United States Treasury Bonds 1%N/A6.04%56,897,510
11United States Treasury Bonds 0.25%N/A4.13%48,815,603
12United States Treasury Bonds 0.125%N/A3.62%45,565,131
13United States Treasury Bonds 0.125%N/A3.41%43,909,723
14United States Treasury Bonds 1.5%N/A3.13%27,127,922
15United States Treasury Bonds 2.375%N/A3.11%22,048,081
16United States Treasury Bills 0%N/A0.83%5,600,000
17Offset: CashN/A0.09%0
18Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    75.3%

Coupon Exposure

  • 0-2
    83.4%
  • 2-4
    16.5%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    60.9%
  • 15-20
    35.1%
  • 30+
    3.1%
  • 0-1
    0.8%
  • 5-10
    0.1%

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This page (NYSEARCA:LTPZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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