LTPZ ETF

$46.10

AUM$1.2B

TER0.20%

Holdings21

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LTPZ ETF

$46.10

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

AUM$1.2B

TER0.20%

Holdings21

See how much of LTPZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LTPZ holds 78.9% of its assets in its 10 largest positions as of Oct 15, 2026. LTPZ is PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 21 holdings · as of Oct 15, 2026

Top 10 weight

78.86%

LTPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets	10.18%	10.2%	147,535,006	$112.91M	Financials	Capital Markets
2	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	8.90%	19.1%	144,528,595	$98.76M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	8.85%	27.9%	148,378,036	$98.21M
4	Debt	Tii	8.50%	36.4%	117,348,703	$94.33M
5	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	8.30%	44.7%	138,435,415	$92.09M
6	Debt	U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046	7.95%	52.7%	128,315,422	$88.17M
7	Debt	U.S. Tips 0-7/	7.75%	60.4%	131,229,315	$86.03M
8	Debt	United States Treasury 1.50% 02-15-2053 Inflation Indexed	6.58%	67.0%	104,432,373	$72.96M
9	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	5.97%	73.0%	78,213,012	$66.23M
10	Debt	Us Treasury Inflation Indexed Bonds	5.88%	78.9%	91,106,822	$65.26M
More holdings · Pro

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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 78.9% of the fund, led by U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044 at 10.2%, Us Treasury Inflation Indexed Bonds 0.625% Feb 15 43 at 8.9%, United States Treasury Inflation Indexed Bonds 1 02/15/2048 at 8.8%.

LTPZ portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 95.8%.

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

Compare LTPZ

LTPZ vs SPY LTPZ vs QQQ LTPZ vs VOO LTPZ vs VTI LTPZ vs IVV LTPZ vs SCHD LTPZ vs VYM LTPZ vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 1.375 02/15/44	U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044	Financials	10.18%
2	TII 0.625 02/15/43	Us Treasury Inflation Indexed Bonds 0.625% Feb 15 43	Financials	8.90%
3	TII 1 02/15/48	United States Treasury Inflation Indexed Bonds 1 02/15/2048	Financials	8.85%
4	TII 2.125 02/15/54	Tii 2.125 02/15/54	Financials	8.50%
5	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	Financials	8.30%
6	TII 1 02/15/46	U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046	Financials	7.95%
7	TII 0.875 02/15/47	U.S. Tips 0-7/8% 02/15/47	Financials	7.75%
8	TII 1.5 02/15/53	United States Treasury 1.50% 02-15-2053 Inflation Indexed	Financials	6.58%
9	TII 2.375 02/15/55	Treasury (Cpi) Note 2.38% Feb 15, 2055	Financials	5.97%
10	TII 0.75 02/15/42	Us Treasury Inflation Indexed Bonds 0.75% Feb 15 42	Financials	5.88%

LTPZ ETF

LTPZ ETF Top Holdings

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Holdings Distribution