LTPZ ETF

LTPZ ETF
$47.38
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LTPZ holds 77.4% of its assets in its 10 largest positions as of Sep 2, 2026. LTPZ is PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 22 holdings · as of Sep 2, 2026
Top 10 weight
77.40%
LTPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
10.22%		10.2%114,824,009$90.89MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.95%		19.2%112,445,383$79.57MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
8.69%		27.9%112,158,020$77.27M
4DebtUnited States Treasury Inflation Indexed Bonds
7.98%		35.8%99,864,446$70.97M
5DebtUnited States Treasury Inflation Indexed Bonds
7.83%		43.7%101,370,281$69.61M
6DebtUnited States Treasury Inflation Indexed Bonds
7.81%		51.5%102,133,103$69.40M
7—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.65%		58.1%81,279,363$59.15M
8DebtTii
6.61%		64.7%70,305,167$58.80M
9DebtU.S. Tips 0-3/
6.37%		71.1%76,354,742$56.67M
10DebtUnited States Treasury Inflation Indexed Bonds
6.29%		77.4%82,606,584$55.89M
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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 77.4% 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%, 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 77.4% of total assets. The largest sector exposure is Financials at 96.7%.

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 17 holdingsTop 10 Weight: 77.40%
#TickerNameIndustryWeightAllocation
1TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.375Financials10.22%
2TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/2043Financials8.95%
3TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials8.69%
4TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials7.98%
5TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/2048Financials7.83%
6TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials7.81%
7TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.65%
8TII 2.125 02/15/54Tii 2.125 02/15/54Financials6.61%
9TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/42Financials6.37%
10TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1 02/15/2049Financials6.29%
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Holdings Distribution

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