LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

LTPZ | AMEX

Price Alert

$47.51

+$0.16 (+0.34%)

At close: Oct 30, 2026, 4:00 PM ET

$47.08

-$0.43 (-0.91%)

Pre-market: Nov 2, 2026, 8:07 AM ET

Total Holdings

Top 10 Holdings

79.05%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044	-	-	1.18M	10.24%
-	TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043	-	-	1.15M	8.97%
-	TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045	-	-	1.15M	8.70%
-	TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054	-	-	938.16K	8.58%
-	TSY INFL IX N/B 02/46 1 1.00% 02/15/2046	-	-	1.03M	7.99%
-	TSY INFL IX N/B 02/48 1 1.00% 02/15/2048	-	-	1.04M	7.83%
-	TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047	-	-	1.05M	7.81%
-	TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053	-	-	834.73K	6.63%
-	TSY INFL IX N/B 02/49 1 1.00% 02/15/2049	-	-	848.38K	6.28%
-	TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055	-	-	625.14K	6.02%
-	TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042	-	-	731.13K	5.95%
-	TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050	-	-	690.41K	4.07%
-	TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051	-	-	689.47K	3.80%
-	TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052	-	-	677.91K	3.64%
-	TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056	-	-	345.15K	3.32%
-	NET OTHER ASSETS	-	-	0	0.10%
-	SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030	-	-	5.82K	0.06%
-	US DOLLAR	-	-	31.94K	< 0.01%
-	TREASURY BILL 09/26 0.00000 09/29/2026	-	-	40.00	< 0.01%
-	TREASURY BILL 10/26 0.00000 10/01/2026	-	-	40.00	< 0.01%

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