LTPZ holdings
All 16 positions of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. as of Oct 20, 2026issuer data
Positions
16
Top 10 weight
79.3%
Effective holdings
13.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 21.6 years stated maturity, not duration
- Weighted average coupon
- 1.12%
- Maturing in 10-20y
- 41.5%
- Maturing in 20y+
- 58.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U S TREASURY INFLATE PROT BD2044-02 | Treasury | 10.24% | $113M | 147,610,060 | |
| 2 | U S TREASURY INFLATE PROT BD2043-02 | Treasury | 8.96% | $99M | 144,603,114 | |
| 3 | U S TREASURY INFLATE PROT BD2048-02 | Treasury | 8.90% | $98M | 148,454,621 | |
| 4 | U S TREASURY INFLATE PROT BD2054-02 | Treasury | 8.55% | $95M | 117,407,932 | US |
| 5 | U S TREASURY INFLATE PROT BD2045-02 | Treasury | 8.35% | $92M | 138,506,573 | US |
| 6 | U S TREASURY INFLATE PROT BD2046-02 | Treasury | 8.00% | $88M | 128,380,878 | |
| 7 | U S TREASURY INFLATE PROT BD2047-02 | Treasury | 7.80% | $86M | 131,296,567 | |
| 8 | U S TREASURY INFLATE PROT BD2053-02 | Treasury | 6.61% | $73M | 104,486,210 | |
| 9 | U S TREASURY INFLATE PROT BD2055-02 | Treasury | 6.00% | $66M | 78,252,863 | |
| 10 | U S TREASURY INFLATE PROT BD2042-02 | Treasury | 5.92% | $65M | 91,153,606 | |
| 11 | U S TREASURY INFLATE PROT BD2049-02 | Treasury | 5.23% | $58M | 88,613,204 | |
| 12 | U S TREASURY INFLATE PROT BD2050-02 | Treasury | 4.05% | $45M | 86,367,514 | |
| 13 | U S TREASURY INFLATE PROT BD2052-02 | Treasury | 4.00% | $44M | 94,023,264 | |
| 14 | U S TREASURY INFLATE PROT BD2051-02 | Treasury | 3.78% | $42M | 86,299,895 | |
| 15 | U S TREASURY INFLATE PROT BD2056-02 | Treasury | 3.31% | $37M | 43,216,292 | US |
| 16 | Other net assets (liabilities) | Cash | 0.28% | $3.1M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.