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
$52.14 -0.05 (-0.10%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$52.08 -0.05 (-0.11%)
As of 08/8/2025 04:10 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 17 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A10.37%83,246,792
2United States Treasury Bonds 1%N/A9.70%86,706,857
3United States Treasury Bonds 0.75%N/A9.04%78,570,570
4United States Treasury Bonds 0.875%N/A8.83%82,624,227
5United States Treasury Bonds 0.75%N/A8.74%80,939,042
6United States Treasury Bonds 0.625%N/A8.49%77,101,896
7United States Treasury Bonds 1%N/A7.51%69,182,426
8United States Treasury Bonds 2.125%N/A6.96%47,894,916
9United States Treasury Bonds 2.125%N/A6.36%47,403,592
10United States Treasury Bonds 1%N/A6.04%56,520,946
11United States Treasury Bonds 0.25%N/A4.13%48,492,695
12United States Treasury Bonds 0.125%N/A3.61%45,263,384
13United States Treasury Bonds 0.125%N/A3.40%43,619,090
14United States Treasury Bonds 1.5%N/A3.13%26,948,085
15United States Treasury Bonds 2.375%N/A3.11%21,902,841
16Offset: CashN/A0.57%0
17Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    75.3%

Coupon Exposure

  • 0-2
    82.7%
  • 2-4
    16.5%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    61.1%
  • 15-20
    34.9%
  • 30+
    3.1%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:LTPZ) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners