LTPZ · PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF
PIMCO ETF Trust
$48.13
+0.17%
At close · Sep 4
Net assets $707,930,717
Holdings16
1 month
+0.31%
Year to date
-2.56%
52-week range
$47.10–$54.87
30-session avg volume
378,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026343
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.50%
STIV0.00%
Country allocation
US99.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810RF7 | $75,917,906 | 10.72% |
| United States Treasury | 912810RL4 | $64,211,268 | 9.07% |
| United States Treasury | 912810RA8 | $61,703,561 | 8.72% |
| United States Treasury | 912810RR1 | $61,266,079 | 8.65% |
| United States Treasury | 912810SB5 | $54,292,889 | 7.67% |
| United States Treasury | 912810RW0 | $54,055,880 | 7.64% |
| United States Treasury | 912810TP3 | $46,508,237 | 6.57% |
| United States Treasury | 912810TY4 | $46,256,294 | 6.53% |
| United States Treasury | 912810QV3 | $43,901,711 | 6.20% |
| United States Treasury | 912810SG4 | $43,656,172 | 6.17% |
| United States Treasury | 912810UH9 | $42,186,838 | 5.96% |
| United States Treasury | 912810SM1 | $40,751,658 | 5.76% |
| United States Treasury | 912810SV1 | $26,755,966 | 3.78% |
| United States Treasury | 912810TE8 | $25,761,874 | 3.64% |
| United States Treasury | 912810US5 | $17,158,543 | 2.42% |
| State Street Global Advisors | 857492706 | $24,507 | 0.00% |