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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
$51.59 +0.13 (+0.25%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$51.60 +0.00 (+0.01%)
As of 04/17/2025 06:00 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 Polygon.io. Learn more.

Top 18 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A10.56%89,457,058
2United States Treasury Bonds 1%N/A9.82%91,934,689
3United States Treasury Bonds 0.875%N/A9.33%91,091,635
4United States Treasury Bonds 0.75%N/A9.18%89,337,464
5United States Treasury Bonds 0.75%N/A8.73%80,207,799
6United States Treasury Bonds 0.625%N/A8.60%82,501,668
7United States Treasury Bonds 1%N/A7.38%70,998,642
8United States Treasury Bonds 2.125%N/A6.76%49,299,551
9United States Treasury Bonds 2.125%N/A6.50%50,096,098
10United States Treasury Bonds 1%N/A5.97%58,004,099
11United States Treasury Bonds 0.25%N/A4.10%49,764,685
12United States Treasury Bonds 0.125%N/A3.60%46,452,891
13United States Treasury Bonds 0.125%N/A3.41%44,761,972
14United States Treasury Bonds 1.5%N/A3.11%27,657,897
15United States Treasury Bonds 2.375%N/A2.76%20,117,600
16Offset: CashN/A0.15%0
17United States Treasury Bills 0%N/A0.03%200,000
18State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Government
    76.5%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Cash or Derivatives
    0.9%

SubIndustry Exposure

  • Cash or Derivatives
    0.9%

Coupon Exposure

  • 0-2
    83.8%
  • 2-4
    16.0%

Maturity Exposure

  • 20-30
    61.9%
  • 15-20
    35.1%
  • 30+
    2.8%

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This page (NYSEARCA:LTPZ) was last updated on 4/18/2025 by MarketBeat.com Staff
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