PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ): ETF
ETF traded on ARCX under symbol LTPZ. Quoted in usd.
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
-0.04%$47.01
ARCX:LTPZFixed Income
AUM $1.24B·YTD --·Yield --
ARCX:LTPZ$47.01-0.04%AUM $1.24BTop Holdings
79.1% of portfolio in top 10 holdings
Concentrated in Government (99.7%)
Performance:
TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 Other | -- | 1.63M | ||
TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 Other | -- | 1.60M | ||
TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 Other | -- | 1.60M | ||
TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 Other | -- | 1.27M | ||
TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 Other | -- | 1.53M | ||
TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 Other | -- | 1.42M | ||
TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 Other | -- | 1.36M | ||
TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 Other | -- | 1.16M | ||
TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 Other | -- | 866.6K | ||
TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 Other | -- | 1.01M | ||
TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 Other | -- | 981.3K | ||
TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 Other | -- | 956.1K | ||
TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 Other | -- | 1.04M | ||
TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 Other | -- | 955.7K | ||
TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 Other | -- | 478.6K | ||
NET OTHER ASSETS Other | -- | 0 | ||
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 Treasury | -- | 2.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.67% |
| Cash & Others | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.98% |
| Other | 0.02% |