LTPZ ETF

LTPZ ETF
$46.10
See how much of LTPZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets
10.18%
10.2%147,535,006$112.91MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
8.90%
19.1%144,528,595$98.76MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
8.85%
27.9%148,378,036$98.21M
4DebtTii
8.50%
36.4%117,348,703$94.33M
5DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
8.30%
44.7%138,435,415$92.09M
6DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
7.95%
52.7%128,315,422$88.17M
7DebtU.S. Tips 0-7/
7.75%
60.4%131,229,315$86.03M
8DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
6.58%
67.0%104,432,373$72.96M
9DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
5.97%
73.0%78,213,012$66.23M
10DebtUs Treasury Inflation Indexed Bonds
5.88%
78.9%91,106,822$65.26M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of LTPZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

Showing 10 of 21 holdingsTop 10 Weight: 78.86%
#TickerNameIndustryWeightAllocation
1TII 1.375 02/15/44U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials10.18%
2TII 0.625 02/15/43Us Treasury Inflation Indexed Bonds 0.625% Feb 15 43Financials8.90%
3TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/2048Financials8.85%
4TII 2.125 02/15/54Tii 2.125 02/15/54Financials8.50%
5TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials8.30%
6TII 1 02/15/46U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046Financials7.95%
7TII 0.875 02/15/47U.S. Tips 0-7/8% 02/15/47Financials7.75%
8TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials6.58%
9TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials5.97%
10TII 0.75 02/15/42Us Treasury Inflation Indexed Bonds 0.75% Feb 15 42Financials5.88%
Want to see all 21 holdings?

Holdings Distribution

Loading chart...