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

$48.29 +0.01 (+0.02%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$48.28 -0.01 (-0.02%)

As of 07/24/2026 07:34 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 0.625%, and United States Treasury Bonds 1%. The top 21 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 21 LTPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 1.375%	N/A	10.23%	87,380,962
2	United States Treasury Bonds 0.625%	N/A	8.89%	85,007,446
3	United States Treasury Bonds 1%	N/A	8.81%	83,825,286
4	United States Treasury Bonds 0.75%	N/A	8.62%	84,856,253
5	United States Treasury Bonds 1%	N/A	7.79%	76,645,351
6	United States Treasury Bonds 0.875%	N/A	7.76%	77,250,750
7	United States Treasury Bonds 1.5%	N/A	6.66%	61,478,972
8	United States Treasury Bonds 2.125%	N/A	6.62%	53,192,115
9	United States Treasury Bonds 0.75%	N/A	6.33%	57,787,389
10	United States Treasury Bonds 1%	N/A	6.26%	62,455,234
11	United States Treasury Bonds 2.375%	N/A	6.04%	46,049,940
12	United States Treasury Bonds 0.25%	N/A	5.82%	72,636,331
13	United States Treasury Bonds 0.125%	N/A	3.82%	50,794,395
14	United States Treasury Bonds 0.125%	N/A	3.67%	49,970,195
15	United States Treasury Bonds 2.375%	N/A	2.46%	18,705,707
16	Offset: Cash	N/A	0.58%	0
17	State Street Uninvested Cash - Eur	N/A	0.00%	1
18	State Street Uninvested Cash - Usd	N/A	0.00%	1
19	State Street Uninvested Cash - Cad	N/A	0.00%	1
20	State Street Uninvested Cash - Aud	N/A	0.00%	1
21	Offset: Unsettled	N/A	-0.36%	0

LTPZ Geographic Exposure

LTPZ's largest geographic exposure is United States at 99.3%.

United States
99.3%

LTPZ Currency Exposure

LTPZ is exclusively exposed to USD.

USD
99.4%

LTPZ Sector Exposure

LTPZ's largest sector exposure is Government at 64.5%.

Government
64.5%

LTPZ Coupon Exposure

LTPZ's largest coupon exposure is 0-2 at 84.3%, followed by 2-4 at 15.1%.

0-2
84.3%
2-4
15.1%

LTPZ Maturity Exposure

LTPZ's largest maturity exposure is 20-30 at 62.9%, followed by 15-20 at 34.0%.

20-30
62.9%
15-20
34.0%
30+
2.4%

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This page (NYSEARCA:LTPZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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