PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)

NYSEARCA: LTPZ · Real-Time Price · USD

54.08

+0.45 (0.84%)

At close: Feb 21, 2025, 4:00 PM

54.07

-0.01 (-0.02%)

After-hours: Feb 21, 2025, 4:10 PM EST

LTPZ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bonds 1.375%	11.82%	99,773,174
2	n/a	United States Treasury Bonds 1%	9.82%	91,404,179
3	n/a	United States Treasury Bonds 0.75%	9.38%	86,029,328
4	n/a	United States Treasury Bonds 0.875%	9.35%	90,565,822
5	n/a	United States Treasury Bonds 0.75%	9.18%	88,821,813
6	n/a	United States Treasury Bonds 0.625%	8.56%	82,025,978
7	n/a	United States Treasury Bonds 2.125%	8.31%	60,543,434
8	n/a	United States Treasury Bonds 1%	7.40%	70,588,803
9	n/a	United States Treasury Bonds 1%	5.98%	57,669,329
10	n/a	United States Treasury Bonds 0.25%	4.11%	49,477,685
11	n/a	United States Treasury Bonds 2.125%	3.83%	29,242,402
12	n/a	United States Treasury Bonds 1.5%	3.12%	27,498,340
13	n/a	United States Treasury Bonds 2.125%	3.05%	22,182,388
14	n/a	United States Treasury Bonds 0.125%	2.86%	36,487,846
15	n/a	United States Treasury Bonds 0.125%	2.56%	33,167,747
16	n/a	United States Treasury Bills 0%	0.58%	4,200,000
17	n/a	Offset: Cash	0.09%	n/a
18	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Feb 20, 2025