LTPZ Holdings
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
1W: -2.0%
1M: -6.5%
3M: -9.8%
YTD: -13.1%
1Y: -14.8%
3Y: -6.0%
5Y: -37.9%
$44.90
-0.16 (-0.36%)
Weekly Expected Move ±1.6%
$43
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$663M
Holdings—
Top 10 Wt—%
Beta1.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 Private | — | 10.28% | $104.4M | 1,392,554 | — | — | — |
| 2 | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 Private | — | 8.99% | $91.3M | 1,364,146 | — | — | — |
| 3 | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 Private | — | 8.90% | $90.4M | 1,400,592 | — | — | — |
| 4 | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 Private | — | 8.57% | $87.0M | 1,107,755 | — | — | — |
| 5 | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 Private | — | 8.36% | $84.9M | 1,306,720 | — | — | — |
| 6 | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 Private | — | 8.00% | $81.2M | 1,211,133 | — | — | — |
| 7 | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 Private | — | 7.80% | $79.2M | 1,238,795 | — | — | — |
| 8 | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 Private | — | 6.62% | $67.2M | 985,775 | — | — | — |
| 9 | TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 Private | — | 6.01% | $61.0M | 738,296 | — | — | — |
| 10 | TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 Private | — | 5.95% | $60.4M | 860,126 | — | — | — |
| 11 | TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 Private | — | 5.23% | $53.1M | 836,021 | — | — | — |
| 12 | TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 Private | — | 4.03% | $41.0M | 815,042 | — | — | — |
| 13 | TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 Private | — | 3.99% | $40.5M | 887,209 | — | — | — |
| 14 | TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 Private | — | 3.76% | $38.2M | 814,150 | — | — | — |
| 15 | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 Private | — | 3.32% | $33.7M | 407,686 | — | — | — |
| 16 | NET OTHER ASSETS Private | — | 0.18% | $1.8M | — | — | — | — |
| 17 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 Private | — | 0.01% | $144,128 | 1,441 | — | — | — |
| 18 | TREASURY BILL 10/26 0.00000 10/01/2026 Bond | — | —% | $4,000 | 40 | — | — | — |
| 19 | US DOLLAR Private | — | —% | $35,375 | 35,375 | — | — | — |