PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Holdings List $50.78 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$50.76 -0.02 (-0.03%) As of 05/22/2026 05:28 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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 99.96% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 1.375%N/A10.63%87,184,7352United States Treasury Bonds 1%N/A9.03%82,537,9833United States Treasury Bonds 0.75%N/A8.98%84,768,7594United States Treasury Bonds 0.625%N/A8.62%79,325,5605United States Treasury Bonds 0.875%N/A8.01%76,459,2686United States Treasury Bonds 1%N/A7.58%71,524,7197United States Treasury Bonds 1.5%N/A6.88%60,920,2048United States Treasury Bonds 2.125%N/A6.45%49,645,4609United States Treasury Bonds 0.75%N/A6.14%53,937,83310United States Treasury Bonds 1%N/A6.09%58,281,910 Get the Latest News and Ratings for LTPZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 2.375%N/A5.88%42,977,76012United States Treasury Bonds 0.125%N/A4.92%64,024,33513United States Treasury Bonds 0.25%N/A4.25%50,784,82914United States Treasury Bonds 0.125%N/A3.72%47,406,71515United States Treasury Bonds 2.375%N/A2.39%17,467,09016Offset: CashN/A0.31%017United States Treasury Bills 0%N/A0.03%200,00018United States Treasury Bills 0%N/A0.01%100,00019United States Treasury Bills 0%N/A0.01%100,00020United States Treasury Bills 0%N/A0.01%100,00021United States Treasury Bills 0%N/A0.01%100,00022United States Treasury Bills 0%N/A0.01%100,00023United States Treasury Bills 0%N/A0.00%19,00024United States Treasury Bills 0%N/A0.00%17,00025Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1 LTPZ Geographic ExposureLTPZ's largest geographic exposure is United States at 99.6%.United States99.6%LTPZ Currency ExposureLTPZ is exclusively exposed to USD.USD99.6%LTPZ Sector ExposureLTPZ's largest sector exposure is Government at 65.2%.Government65.2%LTPZ Coupon ExposureLTPZ's largest coupon exposure is 0-2 at 84.9%, followed by 2-4 at 14.7%.0-284.9%2-414.7%LTPZ Maturity ExposureLTPZ's largest maturity exposure is 20-30 at 62.7%, followed by 15-20 at 34.5%.20-3062.7%15-2034.5%30+2.4%0-10.1% Related Companies and Tools Related Companies STPZ Portfolio SPIP Portfolio TDTF Portfolio DFIP Portfolio IBIE Portfolio IBIG Portfolio IBID Portfolio RBIL Portfolio IBIF Portfolio TIPZ Portfolio This page (NYSEARCA:LTPZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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