ETF · holdings as filed 2026-06-30
What's inside LTPZ?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
- Holdings
- 16
- positions in the fund
- Top 10
- 78%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $708M
- total net assets
Top 16 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Tsy Infl Ix N/B1.375% · Feb 2044 | 10.78% | |
| 2 | BOND | Tsy Infl Ix N/B0.75% · Feb 2045 | 9.12% | |
| 3 | BOND | Tsy Infl Ix N/B0.625% · Feb 2043 | 8.76% | |
| 4 | BOND | Tsy Infl Ix N/B1% · Feb 2046 | 8.70% | |
| 5 | BOND | Tsy Infl Ix N/B1% · Feb 2048 | 7.71% | |
| 6 | BOND | Tsy Infl Ix N/B0.875% · Feb 2047 | 7.67% | |
| 7 | BOND | Tsy Infl Ix N/B1.5% · Feb 2053 | 6.60% | |
| 8 | BOND | Tsy Infl Ix N/B2.125% · Feb 2054 | 6.57% | |
| 9 | BOND | Tsy Infl Ix N/B0.75% · Feb 2042 | 6.23% | |
| 10 | BOND | Tsy Infl Ix N/B1% · Feb 2049 | 6.20% | |
| 11 | BOND | Tsy Infl Ix N/B2.375% · Feb 2055 | 5.99% | |
| 12 | BOND | Tsy Infl Ix N/B0.25% · Feb 2050 | 5.79% | |
| 13 | BOND | Tsy Infl Ix N/B0.125% · Feb 2051 | 3.80% | |
| 14 | BOND | Tsy Infl Ix N/B0.125% · Feb 2052 | 3.66% | |
| 15 | BOND | Tsy Infl Ix N/B2.375% · Feb 2056 | 2.44% | |
| 16 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.00% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold LTPZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to LTPZ
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.