LTPZ ETF

LTPZ ETF
$45.82
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LTPZ holds 79.0% of its assets in its 10 largest positions as of Sep 14, 2026. LTPZ is PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 43 holdings · as of Sep 14, 2026
Top 10 weight
79.05%
LTPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
10.23%		10.2%119,152,109$92.94MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.97%		19.2%116,690,636$81.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
8.70%		27.9%116,382,049$78.98M
4DebtTii
8.58%		36.5%94,796,794$77.87M
5DebtUnited States Treasury Inflation Indexed Bonds
7.99%		44.5%103,628,770$72.60M
6DebtUnited States Treasury Inflation Indexed Bonds
7.83%		52.3%105,195,411$71.07M
7DebtUnited States Treasury Inflation Indexed Bonds
7.81%		60.1%105,982,742$70.90M
8—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.64%		66.8%84,342,628$60.25M
9DebtUnited States Treasury Inflation Indexed Bonds
6.28%		73.0%85,724,095$57.05M
10DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
6.02%		79.0%63,170,253$54.67M
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Themes in the top 10
Inflation ProtectionInterest Rates

LTPZ ETF Top Holdings

LTPZ holdings top 10 positions. The top 10 holdings account for 79.0% of the fund, led by United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 at 10.2%, United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 at 9.0%, United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 at 8.7%.

LTPZ portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets. The largest sector exposure is Financials at 96.5%.

LTPZ sectors provide a detailed breakdown. LTPZ overlap shows how holdings compare to other funds in your portfolio.

Compare LTPZ

LTPZ vs SPYLTPZ vs QQQLTPZ vs VOOLTPZ vs VTILTPZ vs IVVLTPZ vs SCHDLTPZ vs VYMLTPZ vs VXUS
Showing 10 of 43 holdingsTop 10 Weight: 79.05%
#TickerNameIndustryWeightAllocation
1TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials10.23%
2TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/2043Financials8.97%
3TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/2045Financials8.70%
4TII 2.125 02/15/54Tii 2.125 02/15/54Financials8.58%
5TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials7.99%
6TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/2048Financials7.83%
7TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials7.81%
8TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.64%
9TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1 02/15/2049Financials6.28%
10TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials6.02%
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Holdings Distribution

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