PIMCO 15+ Year U.S. TIPS ... (LTPZ)
AMEX: LTPZ
· Real-Time Price · USD
51.12
-0.48 (-0.93%)
At close: May 20, 2025, 3:59 PM
51.05
-0.13%
After-hours: May 20, 2025, 07:40 PM EDT
LTPZ Holdings List
As of Sep 25, 2024
The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund holds 17 different assets
and the largest one in the portfolio is Tsy Infl Ix N/b 02/44 1.375, making up 12.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 12.44% |
| 2 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 10.53% |
| 3 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 9.88% |
| 4 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 9.79% |
| 5 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 9.78% |
| 6 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 9.35% |
| 7 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 8.98% |
| 8 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 8.83% |
| 9 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 6.05% |
| 10 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 4.23% |
| 11 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 2.97% |
| 12 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 2.66% |
| 13 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 1.80% |
| 14 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 1.56% |
| 15 | — | Tsy infl ix n/b... | n/a | n/a | 0 | 1.04% |
| 16 | — | Net other asset... | n/a | n/a | 0 | 0.11% |
| 17 | — | Us dollar | n/a | n/a | 0 | < 0.01% |