PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
NYSEARCA: LTPZ · Real-Time Price · USD
52.47
-0.17 (-0.32%)
Mar 6, 2026, 4:00 PM EST - Market closed
LTPZ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 10.37% |
| 2 | TII.1 02.15.46 | United States Treasury Bonds 1% | 9.23% |
| 3 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 8.80% |
| 4 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 8.41% |
| 5 | TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | 8.10% |
| 6 | TII.1 02.15.48 | United States Treasury Bonds 1% | 7.53% |
| 7 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 6.94% |
| 8 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 6.37% |
| 9 | TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | 6.34% |
| 10 | TII.1 02.15.49 | United States Treasury Bonds 1% | 6.07% |
| 11 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 5.55% |
| 12 | TII.0.125 02.15.52 | United States Treasury Bonds 0.125% | 4.84% |
| 13 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 4.18% |
| 14 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 3.67% |
| 15 | TII.2.375 02.15.56 | United States Treasury Bonds 2.375% | 2.13% |
| 16 | n/a | Offset: Unsettled | 1.17% |
| 17 | B.0 04.28.26 | United States Treasury Bills 0% | 0.22% |
| 18 | n/a | Offset: Cash | 0.09% |
| 19 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
As of Mar 5, 2026