Price Alert

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

AMEX: LTPZ · Real-Time Price · USD

51.50

0.09 (0.18%)

At close: Aug 20, 2025, 3:59 PM

51.51

0.02%

After-hours: Aug 20, 2025, 05:48 PM EDT

LTPZ Holdings List

As of Aug 19, 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 9.44%, Tsy infl ix n/b 02/42 0.75 at 9.10%, Tsy infl ix n/b 02/45 0.75 at 8.75%, and Tsy infl ix n/b 02/47 0.875 at 8.55%.

Total Holdings

Top 10 Percentage

81.65%

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	838.1K	10.38%
2	Tsy infl ix n/b...	n/a	n/a	848.44K	9.44%
3	Tsy infl ix n/b...	n/a	n/a	791.01K	9.10%
4	Tsy infl ix n/b...	n/a	n/a	814.87K	8.75%
5	Tsy infl ix n/b...	n/a	n/a	803.67K	8.55%
6	Tsy infl ix n/b...	n/a	n/a	776.28K	8.52%
7	Tsy infl ix n/b...	n/a	n/a	696.48K	7.51%
8	Tsy infl ix n/b...	n/a	n/a	482.17K	7.00%
9	Tsy infl ix n/b...	n/a	n/a	477.27K	6.36%
10	Tsy infl ix n/b...	n/a	n/a	569.02K	6.04%
11	Tsy infl ix n/b...	n/a	n/a	488.17K	4.13%
12	Tsy infl ix n/b...	n/a	n/a	455.71K	3.61%
13	Tsy infl ix n/b...	n/a	n/a	439.14K	3.40%
14	Tsy infl ix n/b...	n/a	n/a	271.32K	3.13%
15	Tsy infl ix n/b...	n/a	n/a	220.51K	3.10%
16	Treasury bill 1...	n/a	n/a	56K	0.83%
17	Ssc government ...	n/a	n/a	5.59K	0.08%
18	Net other asset...	n/a	n/a	0	0.04%