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

NYSEARCA: LTPZ · Real-Time Price · USD

51.76

+0.06 (0.12%)

At close: Apr 28, 2026, 4:00 PM EDT

51.76

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

LTPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.52%	86,883,260
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.33%	85,834,483
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.90%	84,475,637
4	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.54%	79,051,624
5	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.18%	78,629,091
6	TII.1 02.15.48	United States Treasury Bonds 1%	7.61%	72,204,177
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	7.00%	62,356,782
8	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.39%	49,473,819
9	TII.1 02.15.49	United States Treasury Bonds 1%	6.12%	58,988,485
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.07%	53,751,421
11	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	5.82%	42,829,127
12	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	4.87%	63,803,427
13	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.21%	50,609,445
14	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.69%	47,242,807
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.37%	17,406,776
16	n/a	Offset: Cash	0.27%	n/a
17	WIB.0 06.11.26	United States Treasury Bills 0%	0.03%	200,000
18	XIB.0 05.26.26	United States Treasury Bills 0%	0.02%	117,000
19	B.0 05.28.26	United States Treasury Bills 0%	0.01%	100,000
20	B.0 06.02.26	United States Treasury Bills 0%	0.01%	100,000
21	B.0 06.04.26	United States Treasury Bills 0%	0.01%	100,000
22	B.0 07.23.26	United States Treasury Bills 0%	0.01%	100,000
23	B.0 05.07.26	United States Treasury Bills 0%	0.00%	22,000
24	B.0 05.19.26	United States Treasury Bills 0%	0.00%	19,000
25	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Apr 23, 2026