Price Alert

PIMCO 15+ Year U.S. TIPS ... (LTPZ)

AMEX: LTPZ · Real-Time Price · USD

53.32

0.46 (0.87%)

At close: Sep 08, 2025, 3:59 PM

53.24

-0.15%

Pre-market: Sep 09, 2025, 08:00 AM EDT

LTPZ Holdings List

As of Aug 26, 2025

The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is an equity ETF with a total of 18 individual holdings. The top holdings are Tsy infl ix n/b 02/44 1.375 at 10.38%, Tsy infl ix n/b 02/46 1 at 9.45%, Tsy infl ix n/b 02/42 0.75 at 9.09%, Tsy infl ix n/b 02/45 0.75 at 8.76%, and Tsy infl ix n/b 02/47 0.875 at 8.56%.

Total Holdings

Top 10 Percentage

81.67%

Asset Class

Fixed Income

Assets

671.36M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Tsy infl ix n/b...	n/a	n/a	838.65K	10.38%
2	Tsy infl ix n/b...	n/a	n/a	848.98K	9.45%
3	Tsy infl ix n/b...	n/a	n/a	791.55K	9.09%
4	Tsy infl ix n/b...	n/a	n/a	815.44K	8.76%
5	Tsy infl ix n/b...	n/a	n/a	804.21K	8.56%
6	Tsy infl ix n/b...	n/a	n/a	776.79K	8.52%
7	Tsy infl ix n/b...	n/a	n/a	697K	7.52%
8	Tsy infl ix n/b...	n/a	n/a	482.52K	6.98%
9	Tsy infl ix n/b...	n/a	n/a	477.57K	6.36%
10	Tsy infl ix n/b...	n/a	n/a	569.42K	6.05%
11	Tsy infl ix n/b...	n/a	n/a	488.49K	4.14%
12	Tsy infl ix n/b...	n/a	n/a	456.04K	3.63%
13	Tsy infl ix n/b...	n/a	n/a	439.45K	3.41%
14	Tsy infl ix n/b...	n/a	n/a	271.5K	3.13%
15	Tsy infl ix n/b...	n/a	n/a	220.65K	3.11%
16	Treasury bill 1...	n/a	n/a	56K	0.82%
17	Ssc government ...	n/a	n/a	5.59K	0.08%
18	Net other asset...	n/a	n/a	0	< 0.01%