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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Holdings

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$52.72
+0.43 (+0.82%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 19 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A12.43%104,180,813
2United States Treasury Bonds 0.625%N/A10.75%102,947,786
3United States Treasury Bonds 0.75%N/A10.46%100,480,622
4United States Treasury Bonds 0.75%N/A9.88%90,841,336
5United States Treasury Bonds 1%N/A9.71%89,534,698
6United States Treasury Bonds 2.125%N/A9.59%69,055,849
7United States Treasury Bonds 0.875%N/A9.25%88,713,355
8United States Treasury Bonds 1%N/A8.86%83,302,083
9United States Treasury Bonds 1%N/A5.96%56,489,354
10United States Treasury Bonds 0.25%N/A4.53%53,671,702
11United States Treasury Bonds 0.125%N/A2.85%35,741,593
12United States Treasury Bonds 0.125%N/A2.54%32,488,961
13United States Treasury Bonds 1.5%N/A1.78%15,191,005
14United States Treasury Bonds 2.125%N/A1.59%11,475,684
15United States Treasury Bonds 2.125%N/A0.51%3,765,958
16Offset: CashN/A0.40%0
17United States Treasury Bills 0%N/A0.03%186,000
18Fixed Inc Clearing Corp Repo (Ficc)N/A0.00%1
19Offset: UnsettledN/A-1.12%0

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    87.5%

Coupon Exposure

  • 0-2
    88.0%
  • 2-4
    11.8%

Maturity Exposure

  • 20-30
    67.5%
  • 15-20
    31.5%
  • 30+
    0.5%
  • 0-1
    0.2%

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This page (NYSEARCA:LTPZ) was last updated on 4/28/2024 by MarketBeat.com Staff

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