LTPZ ETF

LTPZ ETF
$44.90
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TII 1.375 02/15/44 is LTPZ's largest holding at 10.23% of the fund as of Sep 14, 2026. LTPZ is PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.

Showing top 21 of 21 holdings · as of Sep 14, 2026
LTPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/44 1.375Financials · 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
3DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
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
11DebtU.S. Tips 0-3/
5.95%		85.0%73,882,155$54.01M
12DebtUs Treasury Inflation Indexed Bonds
4.07%		89.1%69,765,443$36.94M
13—Tsy Infl Ix N/B 02/51 0.125
3.80%		92.9%69,670,440$34.47M
14DebtU.S. Tips 0-1/
3.64%		96.5%68,500,188$33.04M
15DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
3.32%		99.8%34,878,702$30.17M
16—Cash Offset
0.19%		100.0%-$1.71M
17—State Street Uninvested Cash - EUR
0.00%		100.0%1$1
18—State Street Uninvested Cash - CAD
0.00%		100.0%1$1
19—State Street Uninvested Cash - USD
0.00%		100.0%1$1
20—State Street Uninvested Cash - AUD
0.00%		100.0%1$1
21DebtTreasury Bill Oct 01, 2026
0.00%		100.0%4,000$4.0K
Not reported for this fund: share changes.
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LTPZ ETF All Holdings

LTPZ holdings total 43 positions. The top 10 holdings account for 79.0% 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 9.0%, U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 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

LTPZ ETF Holdings

21 of 43 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
    8.97%
  • 3

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

    TII 0.75 02/15/45Financials
    8.70%
  • 4

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    8.58%
  • 5

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

    TII 1 02/15/46Financials
    7.99%
  • 6

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

    TII 1 02/15/48Financials
    7.83%
  • 7

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

    TII 0.875 02/15/47Financials
    7.81%
  • 8

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

    TII 1.5 02/15/53Financials
    6.64%
  • 9

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

    TII 1 02/15/49Financials
    6.28%
  • 10

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    6.02%
  • 11

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

    TII 0.75 02/15/42Financials
    5.95%
  • 12

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    4.07%
  • 13

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    3.80%
  • 14

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

    TII 0.125 02/15/52Financials
    3.64%
  • 15

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

    Other
    3.32%
  • 16

    Cash Offset

    Other
    0.19%
  • 17

    State Street Uninvested Cash - EUR

    Other
    0.00%
  • 18

    State Street Uninvested Cash - CAD

    Other
    0.00%
  • 19

    State Street Uninvested Cash - USD

    Other
    0.00%
  • 20

    State Street Uninvested Cash - AUD

    Other
    0.00%
  • 21

    Treasury Bill Oct 01, 2026

    Other
    0.00%