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

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund logo
$53.86 -0.14 (-0.26%)
(As of 11/21/2024 ET)

Top 17 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A11.74%95,158,468
2United States Treasury Bonds 0.75%N/A10.56%97,828,051
3United States Treasury Bonds 0.625%N/A9.96%91,678,329
4United States Treasury Bonds 1%N/A9.79%87,181,432
5United States Treasury Bonds 0.75%N/A9.72%85,859,572
6United States Treasury Bonds 0.875%N/A9.35%86,371,936
7United States Treasury Bonds 1%N/A8.96%81,111,740
8United States Treasury Bonds 2.125%N/A8.19%57,754,703
9United States Treasury Bonds 1%N/A6.03%55,007,714
10United States Treasury Bonds 0.25%N/A4.17%47,194,003
11United States Treasury Bonds 0.125%N/A2.92%34,808,019
12United States Treasury Bonds 0.125%N/A2.62%31,639,003
13United States Treasury Bonds 2.125%N/A2.35%16,820,358
14United States Treasury Bonds 1.5%N/A1.79%14,792,574
15United States Treasury Bonds 2.125%N/A1.58%11,157,089
16Offset: CashN/A0.28%0
17State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    85.9%

Coupon Exposure

  • 0-2
    87.5%
  • 2-4
    12.2%

Maturity Exposure

  • 20-30
    67.8%
  • 15-20
    29.6%
  • 30+
    2.3%

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This page (NYSEARCA:LTPZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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