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

Fund Profile

Fund profile

Tickers

LTPZ

Fund manager

PIMCO ETF Trust

Total assets

$760.23 mm

Liabilities

$117.18 k

Net assets

$760.11 mm

Number of holdings

15.00

LTPZ stock data

1M 3M 6M 1Y

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 02/44 1.375	94.63 mm	103.65 mm principal	12.45	Debt	Long	USA
TSY INFL IX N/B 02/45 0.75	80.00 mm	99.96 mm principal	10.52	Debt	Long	USA
TSY INFL IX N/B 02/43 0.625	75.27 mm	93.67 mm principal	9.90	Debt	Long	USA
TSY INFL IX N/B 02/42 0.75	74.48 mm	89.26 mm principal	9.80	Debt	Long	USA
TSY INFL IX N/B 02/46 1	74.31 mm	89.08 mm principal	9.78	Debt	Long	USA
TSY INFL IX N/B 02/47 0.875	70.95 mm	88.26 mm principal	9.33	Debt	Long	USA
TSY INFL IX N/B 02/48 1	68.17 mm	82.88 mm principal	8.97	Debt	Long	USA
TSY INFL IX N/B 02/41 2.125	67.21 mm	64.18 mm principal	8.84	Debt	Long	USA
TSY INFL IX N/B 02/49 1	45.90 mm	56.20 mm principal	6.04	Debt	Long	USA
TSY INFL IX N/B 02/50 0.25	32.05 mm	48.22 mm principal	4.22	Debt	Long	USA
TSY INFL IX N/B 02/51 0.125	22.49 mm	35.56 mm principal	2.96	Debt	Long	USA
TSY INFL IX N/B 02/52 0.125	20.14 mm	32.33 mm principal	2.65	Debt	Long	USA
TSY INFL IX N/B 02/53 1.5	13.68 mm	15.11 mm principal	1.80	Debt	Long	USA
TSY INFL IX N/B 02/40 2.125	11.90 mm	11.39 mm principal	1.57	Debt	Long	USA
TSY INFL IX N/B 02/54 2.125	7.91 mm	7.60 mm principal	1.04	Debt	Long	USA

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