Total Holdings
17
Portfolio diversification across 17 positions
LTPZ
(NYSEARCA)PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
$53.26-- (--)
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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
$674.18M
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 15 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 | 10.52% |
| 2 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 9.35% |
| 3 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 9.00% |
| 4 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 8.91% |
| 5 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | Stock | 8.52% |
| 6 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | Stock | 8.19% |
| 7 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 7.61% |
| 8 | T TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | Stock | 6.50% |
| 9 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | Stock | 6.40% |
| 10 | T TII.1 02.15.49 | United States Treasury Bonds 1% | Stock | 6.13% |
| 11 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 4.20% |
| 12 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | Stock | 3.71% |
| 13 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | Stock | 3.68% |
| 14 | T TII.0.125 02.15.52 | United States Treasury Bonds 0.125% | Stock | 3.46% |
| 15 | T TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | Stock | 3.16% |