PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
NYSEARCA: LTPZ · Real-Time Price · USD
51.24
+0.08 (0.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed
LTPZ Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 10.71% |
| 2 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 9.07% |
| 3 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 8.70% |
| 4 | TII.1 02.15.46 | United States Treasury Bonds 1% | 8.65% |
| 5 | TII.1 02.15.48 | United States Treasury Bonds 1% | 7.68% |
| 6 | TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | 7.64% |
| 7 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 6.58% |
| 8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | 6.54% |
| 9 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 6.18% |
| 10 | TII.1 02.15.49 | United States Treasury Bonds 1% | 6.17% |
| 11 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 5.97% |
| 12 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 5.77% |
| 13 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 3.79% |
| 14 | TII.0.125 02.15.52 | United States Treasury Bonds 0.125% | 3.65% |
| 15 | TII.2.375 02.15.56 | United States Treasury Bonds 2.375% | 2.43% |
| 16 | n/a | Offset: Cash | 0.48% |
| 17 | n/a | State Street Uninvested Cash - Cad | 0.00% |
| 18 | n/a | State Street Uninvested Cash - Usd | 0.00% |
| 19 | n/a | State Street Uninvested Cash - Eur | 0.00% |
| 20 | n/a | State Street Uninvested Cash - Aud | 0.00% |
As of Jun 24, 2026