Total Holdings
23
Portfolio diversification across 23 positions
LTPZ
(NYSEARCA)PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
$51.64-- (--)
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LTPZ ETF Holdings: PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$657.17M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | Stock | 10.53% |
| 2 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 9.34% |
| 3 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 8.91% |
| 4 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | Stock | 8.54% |
| 5 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | Stock | 8.18% |
| 6 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 7.61% |
| 7 | T TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | Stock | 7.01% |
| 8 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | Stock | 6.40% |
| 9 | T TII.1 02.15.49 | United States Treasury Bonds 1% | Stock | 6.13% |
| 10 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 6.08% |
| 11 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | Stock | 5.84% |
| 12 | T TII.0.125 02.15.52 | United States Treasury Bonds 0.125% | Stock | 4.86% |
| 13 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 4.20% |
| 14 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | Stock | 3.69% |
| 15 | T TII.2.375 02.15.56 | United States Treasury Bonds 2.375% | Stock | 2.37% |
| 16 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 0.08% |
| 17 | B B.0 05.19.26 | United States Treasury Bills 0% | Stock | 0.06% |
| 18 | B B.0 05.26.26 | United States Treasury Bills 0% | Stock | 0.05% |
| 19 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 0.03% |
| 20 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 0.01% |
Frequently Asked Questions About PIMCO 15+ Year US TIPS Index Exchange-Traded Fund Holdings
What are the top holdings in LTPZ?
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LTPZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LTPZ's holdings table to analyze concentration risk.
What is LTPZ's sector allocation?
The Sector Allocation chart shows how LTPZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LTPZ invest in?
LTPZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LTPZ ETF?
LTPZ's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.