LTPZ · PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund · Held by Funds ETF
$46.56
+0.04 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.02M
Avg daily vol (3M)
506.32K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.