Free Trial

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

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund logo
$52.41 +0.35 (+0.67%)
As of 01/21/2025 04:10 PM Eastern

Top 17 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A11.84%97,932,128
2United States Treasury Bonds 1%N/A9.81%89,720,152
3United States Treasury Bonds 0.75%N/A9.43%84,443,877
4United States Treasury Bonds 0.875%N/A9.32%88,893,421
5United States Treasury Bonds 0.75%N/A9.18%87,179,971
6United States Treasury Bonds 0.625%N/A8.59%80,515,718
7United States Treasury Bonds 2.125%N/A8.39%59,431,585
8United States Treasury Bonds 1%N/A7.40%69,288,913
9United States Treasury Bonds 1%N/A5.97%56,607,866
10United States Treasury Bonds 0.25%N/A4.09%48,566,788
11United States Treasury Bonds 2.125%N/A3.84%28,704,804
12United States Treasury Bonds 1.5%N/A3.12%26,990,792
13United States Treasury Bonds 2.125%N/A3.07%21,775,366
14United States Treasury Bonds 0.125%N/A2.84%35,818,086
15United States Treasury Bonds 0.125%N/A2.54%32,557,884
16Offset: CashN/A0.56%0
17State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    83.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    84.1%
  • 2-4
    15.3%

Maturity Exposure

  • 20-30
    58.1%
  • 15-20
    41.3%

Related Companies and Tools


This page (NYSEARCA:LTPZ) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners