Price Alert

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

AMEX: LTPZ · Real-Time Price · USD

51.26

-0.14 (-0.27%)

At close: Aug 18, 2025, 3:59 PM

51.28

0.05%

Pre-market: Aug 19, 2025, 08:21 AM EDT

LTPZ Holdings List

As of Aug 16, 2025

The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is an equity ETF with a total of 17 individual holdings. The top holdings are Tsy infl ix n/b 02/44 1.375 at 10.37%, 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

674.51M

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	837.69K	10.37%
2	Tsy infl ix n/b...	n/a	n/a	848.07K	9.45%
3	Tsy infl ix n/b...	n/a	n/a	790.65K	9.09%
4	Tsy infl ix n/b...	n/a	n/a	814.55K	8.76%
5	Tsy infl ix n/b...	n/a	n/a	803.32K	8.56%
6	Tsy infl ix n/b...	n/a	n/a	775.92K	8.51%
7	Tsy infl ix n/b...	n/a	n/a	696.17K	7.52%
8	Tsy infl ix n/b...	n/a	n/a	481.97K	6.98%
9	Tsy infl ix n/b...	n/a	n/a	477.06K	6.38%
10	Tsy infl ix n/b...	n/a	n/a	568.82K	6.05%
11	Tsy infl ix n/b...	n/a	n/a	487.96K	4.14%
12	Tsy infl ix n/b...	n/a	n/a	455.54K	3.63%
13	Tsy infl ix n/b...	n/a	n/a	438.97K	3.42%
14	Tsy infl ix n/b...	n/a	n/a	271.19K	3.14%
15	Tsy infl ix n/b...	n/a	n/a	220.42K	3.11%
16	Net other asset...	n/a	n/a	0	0.64%
17	Ssc government ...	n/a	n/a	16.73K	0.25%