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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
$54.65 +0.37 (+0.69%)
As of 02:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 18 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A10.54%87,836,896
2United States Treasury Bonds 1%N/A9.83%90,269,423
3United States Treasury Bonds 0.875%N/A9.35%89,438,267
4United States Treasury Bonds 0.75%N/A9.18%87,715,344
5United States Treasury Bonds 0.75%N/A8.70%78,756,712
6United States Treasury Bonds 0.625%N/A8.57%81,008,666
7United States Treasury Bonds 1%N/A7.40%69,713,570
8United States Treasury Bonds 2.125%N/A6.72%48,406,200
9United States Treasury Bonds 2.125%N/A6.53%49,190,005
10United States Treasury Bonds 1%N/A5.99%56,954,275
11United States Treasury Bonds 0.25%N/A4.11%48,864,067
12United States Treasury Bonds 0.125%N/A3.63%45,611,387
13United States Treasury Bonds 0.125%N/A3.44%43,952,519
14United States Treasury Bonds 1.5%N/A3.13%27,156,256
15United States Treasury Bonds 2.375%N/A2.77%19,753,260
16Offset: CashN/A0.08%0
17United States Treasury Bills 0%N/A0.03%200,000
18State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    76.3%

Coupon Exposure

  • 0-2
    83.8%
  • 2-4
    16.0%

Maturity Exposure

  • 20-30
    62.4%
  • 15-20
    34.6%
  • 30+
    2.8%

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This page (NYSEARCA:LTPZ) was last updated on 3/31/2025 by MarketBeat.com Staff
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