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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
$52.44 +0.12 (+0.23%)
(As of 12/20/2024 05:31 PM ET)

Top 17 LTPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A11.74%97,091,561
2United States Treasury Bonds 1%N/A9.78%88,949,929
3United States Treasury Bonds 0.75%N/A9.71%87,605,096
4United States Treasury Bonds 0.875%N/A9.34%88,128,967
5United States Treasury Bonds 0.75%N/A9.14%86,430,203
6United States Treasury Bonds 0.625%N/A8.49%79,825,158
7United States Treasury Bonds 2.125%N/A8.20%58,923,026
8United States Treasury Bonds 1%N/A7.42%68,694,750
9United States Treasury Bonds 1%N/A6.01%56,122,312
10United States Treasury Bonds 0.25%N/A4.16%48,150,718
11United States Treasury Bonds 2.125%N/A3.89%28,458,934
12United States Treasury Bonds 1.5%N/A3.17%26,758,938
13United States Treasury Bonds 2.125%N/A3.00%21,589,183
14United States Treasury Bonds 0.125%N/A2.91%35,511,733
15United States Treasury Bonds 0.125%N/A2.61%32,279,370
16Offset: CashN/A0.40%0
17State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    82.9%

Coupon Exposure

  • 0-2
    84.4%
  • 2-4
    15.2%

Maturity Exposure

  • 20-30
    66.3%
  • 15-20
    29.4%
  • 30+
    3.9%

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This page (NYSEARCA:LTPZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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