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

NYSEARCA: LTPZ · Real-Time Price · USD

46.10

-0.04 (-0.09%)

At close: Nov 11, 2026, 4:00 PM EST

46.25

+0.15 (0.33%)

Pre-market: Nov 12, 2026, 4:03 AM EST

LTPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.21%	152,078,780
2	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.95%	148,986,047
3	TII.1 02.15.48	United States Treasury Bonds 1%	8.69%	149,306,976
4	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	8.36%	118,100,321
5	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.34%	142,703,929
6	TII.1 02.15.46	United States Treasury Bonds 1%	7.98%	132,267,385
7	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	7.31%	126,903,578
8	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.62%	107,648,693
9	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	6.01%	80,621,513
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.90%	93,758,438
11	TII.1 02.15.49	United States Treasury Bonds 1%	5.24%	91,296,167
12	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.06%	88,974,919
13	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	4.03%	96,863,935
14	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.80%	88,910,900
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	3.32%	44,525,131
16	n/a	Offset: Unsettled	0.81%	n/a
17	n/a	Offset: Cash	0.35%	n/a
18	n/a	State Street Uninvested Cash - Cad	0.00%	1
19	n/a	State Street Uninvested Cash - Eur	0.00%	1
20	n/a	State Street Uninvested Cash - Usd	0.00%	1
21	n/a	State Street Uninvested Cash - Aud	0.00%	1

As of Nov 9, 2026