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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
$54.76
+0.36 (+0.66%)
(As of 11/4/2024 ET)

Top 17 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A12.50%102,519,504
2United States Treasury Bonds 0.75%N/A10.54%98,873,720
3United States Treasury Bonds 0.625%N/A9.97%92,654,823
4United States Treasury Bonds 1%N/A9.78%88,110,140
5United States Treasury Bonds 0.75%N/A9.72%86,915,431
6United States Treasury Bonds 0.875%N/A9.33%87,294,270
7United States Treasury Bonds 1%N/A8.95%81,976,022
8United States Treasury Bonds 2.125%N/A8.20%58,367,878
9United States Treasury Bonds 1%N/A6.02%55,592,756
10United States Treasury Bonds 0.25%N/A4.16%47,696,053
11United States Treasury Bonds 0.125%N/A2.91%35,177,423
12United States Treasury Bonds 0.125%N/A2.61%31,975,060
13United States Treasury Bonds 1.5%N/A1.79%14,949,831
14United States Treasury Bonds 2.125%N/A1.72%12,486,589
15United States Treasury Bonds 2.125%N/A1.58%11,273,111
16Offset: CashN/A0.21%0
17State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    86.7%

Coupon Exposure

  • 0-2
    88.3%
  • 2-4
    11.5%

Maturity Exposure

  • 20-30
    68.6%
  • 15-20
    29.6%
  • 30+
    1.7%

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This page (NYSEARCA:LTPZ) was last updated on 11/4/2024 by MarketBeat.com Staff
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