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

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund logo
$51.12 +0.23 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$51.08 -0.03 (-0.07%)
As of 04:25 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 Massive. Learn more.
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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 1%, and United States Treasury Bonds 0.75%. The top 25 LTPZ holdings ordered by weight make up 99.97% 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 25 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A10.66%86,978,789
2United States Treasury Bonds 1%N/A9.43%85,928,564
3United States Treasury Bonds 0.75%N/A8.99%84,568,266
4United States Treasury Bonds 0.625%N/A8.64%79,137,925
5United States Treasury Bonds 0.875%N/A8.26%78,715,148
6United States Treasury Bonds 1%N/A7.68%72,283,268
7United States Treasury Bonds 1.5%N/A7.05%62,425,490
8United States Treasury Bonds 2.125%N/A6.44%49,528,242
9United States Treasury Bonds 1%N/A6.19%59,053,057
10United States Treasury Bonds 0.75%N/A6.15%53,810,210
11United States Treasury Bonds 2.375%N/A5.87%42,876,325
12United States Treasury Bonds 0.125%N/A4.91%63,873,073
13United States Treasury Bonds 0.25%N/A4.24%50,664,850
14United States Treasury Bonds 0.125%N/A3.71%47,294,806
15United States Treasury Bonds 2.375%N/A2.39%17,425,786
16United States Treasury Bills 0%N/A0.03%200,000
17Ssga Instl Govt Mmf Pimco Funds CashN/A0.03%191,464
18United States Treasury Bills 0%N/A0.02%117,000
19United States Treasury Bills 0%N/A0.01%100,000
20United States Treasury Bills 0%N/A0.01%100,000
21United States Treasury Bills 0%N/A0.01%100,000
22United States Treasury Bills 0%N/A0.01%100,000
23United States Treasury Bills 0%N/A0.00%22,000
24United States Treasury Bills 0%N/A0.00%19,000
25Offset: CashN/A-0.76%0

LTPZ Geographic Exposure

LTPZ's largest geographic exposure is United States at 100.7%.

  • United States
    100.0%

LTPZ Currency Exposure

LTPZ is exclusively exposed to USD.

  • USD
    100.0%

LTPZ Sector Exposure

LTPZ's largest sector exposure is Government at 65.9%.

  • Government
    65.9%

LTPZ Coupon Exposure

LTPZ's largest coupon exposure is 0-2 at 86.0%, followed by 2-4 at 14.7%.

  • 0-2
    86.0%
  • 2-4
    14.7%

LTPZ Maturity Exposure

LTPZ's largest maturity exposure is 20-30 at 63.8%, followed by 15-20 at 34.4%.

  • 20-30
    63.8%
  • 15-20
    34.4%
  • 30+
    2.4%
  • 0-1
    0.1%

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This page (NYSEARCA:LTPZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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