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

$50.77 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$50.77 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does LTPZ hold?

The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) top stock holdings include United States Treasury Bonds 1.375%, United States Treasury Bonds 0.75%, and United States Treasury Bonds 0.625%. The top 17 LTPZ holdings ordered by weight make up 100.00% of the total fund. LTPZ is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete LTPZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 LTPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 1.375%	N/A	10.75%	92,268,637
2	United States Treasury Bonds 0.75%	N/A	9.09%	89,713,548
3	United States Treasury Bonds 0.625%	N/A	8.74%	83,965,587
4	United States Treasury Bonds 1%	N/A	8.67%	82,798,737
5	United States Treasury Bonds 1%	N/A	7.68%	75,706,363
6	United States Treasury Bonds 0.875%	N/A	7.65%	76,304,432
7	United States Treasury Bonds 1.5%	N/A	6.57%	60,726,180
8	United States Treasury Bonds 2.125%	N/A	6.53%	52,541,121
9	United States Treasury Bonds 0.75%	N/A	6.21%	57,080,115
10	United States Treasury Bonds 1%	N/A	6.17%	61,689,759
11	United States Treasury Bonds 2.375%	N/A	5.96%	45,486,254
12	United States Treasury Bonds 0.25%	N/A	5.75%	71,747,130
13	United States Treasury Bonds 0.125%	N/A	3.77%	50,172,422
14	United States Treasury Bonds 0.125%	N/A	3.63%	49,358,726
15	United States Treasury Bonds 2.375%	N/A	2.42%	18,477,186
16	Offset: Cash	N/A	0.41%	0
17	Ssga Instl Govt Mmf Pimco Funds Cash	N/A	0.00%	1

LTPZ Geographic Exposure

LTPZ's largest geographic exposure is United States at 99.6%.

United States
99.6%

LTPZ Currency Exposure

LTPZ is exclusively exposed to USD.

USD
99.6%

LTPZ Sector Exposure

LTPZ's largest sector exposure is Government at 65.0%.

Government
65.0%

LTPZ Coupon Exposure

LTPZ's largest coupon exposure is 0-2 at 84.7%, followed by 2-4 at 14.9%.

0-2
84.7%
2-4
14.9%

LTPZ Maturity Exposure

LTPZ's largest maturity exposure is 20-30 at 62.3%, followed by 15-20 at 34.8%.

20-30
62.3%
15-20
34.8%
30+
2.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LTPZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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