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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ

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Price alert · LTPZ

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46.74 USD -0.36 (-0.76%)

At closeNov 3, 2026, 4:00 PM EST

46.74 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

46.66 Day range 47.01
44.30 52-week range 53.72
YTD
-9.68%
1 year
-12.36%

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$1.24B
NAV
47.50
Holdings
17
Inception
2009-09-03
Top 10 weight
79.06%

Top holdings

  1. TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 10.29%
  2. TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 9.03%
  3. TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 8.77%
  4. TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 8.43%
  5. TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 8.41%
  6. TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 8.05%
  7. TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 7.37%
  8. TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 6.68%
  9. TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 6.06%
  10. TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 5.96%
  11. TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 5.28%
  12. TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 4.10%
  13. TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 4.06%
  14. TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 3.84%
  15. TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 3.35%
  16. NET OTHER ASSETS 0.29%
  17. SSC GOVERNMENT MM GVMXX 3.84% 12/31/2030 0.02%
  18. US DOLLAR 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.98%
  • Other 0.02%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold LTPZ · largest positions

Funds holding LTPZ, by value held
FundValue heldWeight in fund
LCO $537.27K1.04%