What is the expense ratio of LTPZ?

Expense ratio data for LTPZ is shown on the page when available from our data provider.

What are the largest holdings in LTPZ?

Top holdings include TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044, TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043, TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045, TSY INFL IX N/B 02/46 1 1.00% 02/15/2046, TSY INFL IX N/B 02/48 1 1.00% 02/15/2048.

How can PortView analyze LTPZ overlap with other ETFs?

PortView computes the holdings overlap between LTPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Holdings & Analysis

ETFOther

$47.91+0.04%

1-year price historyRange $47.17 – $54.83

52-week range$47.91

$47.10$54.87

What LTPZ does

The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.

Fund profile

Top holdings

	Holding	Weight
	TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044	10.11%
	TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043	8.86%
	TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045	8.60%
	TSY INFL IX N/B 02/46 1 1.00% 02/15/2046	7.89%
	TSY INFL IX N/B 02/48 1 1.00% 02/15/2048	7.74%
	TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047	7.72%
	TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053	6.58%
	TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054	6.54%
	TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042	6.31%
	TSY INFL IX N/B 02/49 1 1.00% 02/15/2049	6.21%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.88%
Other	0.12%

PortView Portfolio Insights

PortView analyzes how LTPZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LTPZ in PortView →

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Frequently asked questions

What does LTPZ track?: LTPZ is the PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund, a Other ETF.
What is the expense ratio of LTPZ?: Expense ratio data for LTPZ is shown on the page when available from our data provider.
What are the largest holdings in LTPZ?: Top holdings include TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044, TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043, TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045, TSY INFL IX N/B 02/46 1 1.00% 02/15/2046, TSY INFL IX N/B 02/48 1 1.00% 02/15/2048.
How can PortView analyze LTPZ overlap with other ETFs?: PortView computes the holdings overlap between LTPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.