LTPZ ETF largest holding is TII 1.375 02/15/44 at 10.23% as of Jun 30, 2026

LTPZ ETF largest holding is TII 1.375 02/15/44 at 10.23% as of Jun 30, 2026
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TII 1.375 02/15/44 is LTPZ's largest holding at 10.23% of the fund as of Jun 30, 2026. LTPZ is PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.

Showing top 17 of 17 holdings · as of Jun 30, 2026
LTPZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
10.23%		10.2%$70.47MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.89%		19.1%$61.27MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
8.81%		27.9%$60.70M
4DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
8.62%		36.5%$59.42M
5DebtUnited States Treasury Inflation Indexed Bonds
7.79%		44.3%$53.69M
6DebtUnited States Treasury Inflation Indexed Bonds
7.76%		52.1%$53.47M
7—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.66%		58.8%$45.88M
8—Tsy Infl Ix N/B 2.13% 15Feb2054
6.62%		65.4%$45.65M
9DebtU.S. Tips 0-3/
6.33%		71.7%$43.62M
10DebtUnited States Treasury Inflation Indexed Bonds
6.26%		78.0%$43.14M
11DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
6.04%		84.0%$41.64M
12DebtUs Treasury Inflation Indexed Bonds
5.82%		89.8%$40.13M
13DebtTsy Infl Ix N/B
3.82%		93.7%$26.31M
14DebtU.S. Tips 0-1/
3.67%		97.3%$25.28M
15DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.46%		99.8%$16.92M
16DebtUs Ultra Bond Cbt Jun26
0.22%		100.0%$1.53M
17—Trs Pcar 2Y 01/19/2028/118105477/Chasgb2Lxxx_C
0.00%		100.0%-
Not reported for this fund: shares, share changes.
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LTPZ ETF All Holdings

LTPZ holdings total 17 positions. The top 10 holdings account for 78.0% of the fund, led by Tsy Infl Ix N/b 02/44 1.375 at 10.2%, United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 at 8.9%, United States Treasury Inflation Indexed Bonds 1 02/15/2046 at 8.8%.

LTPZ portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 97.3%.

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

LTPZ ETF Holdings

17 of 17 holdings

  • 1

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    10.23%
  • 2

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    8.89%
  • 3

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    8.81%
  • 4

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    8.62%
  • 5

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    7.79%
  • 6

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    7.76%
  • 7

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    6.66%
  • 8

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    6.62%
  • 9

    U.S. Tips 0-3/4% 02/15/42

    TII 0.75 02/15/42Financials
    6.33%
  • 10

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    6.26%
  • 11

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    6.04%
  • 12

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    5.82%
  • 13

    Tsy Infl Ix N/B 0.125 02/15/2051

    TII 0.125 02/15/51Financials
    3.82%
  • 14

    U.S. Tips 0-1/8% 02/15/52

    TII 0.125 02/15/52Financials
    3.67%
  • 15

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    2.46%
  • 16

    Us Ultra Bond Cbt Jun26

    Other
    0.22%
  • 17

    Trs Pcar 2Y 01/19/2028/118105477/Chasgb2Lxxx_C

    Other
    0.00%