The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PIMCO 15+ Year US TIPS ETF LTPZ
Morningstar’s Analysis LTPZ
Will LTPZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.375% | 12.38 | 90.1 Mil | Government |
United States Treasury Bonds 0.625% | 10.70 | 77.9 Mil | Government |
United States Treasury Bonds 0.75% | 10.41 | 75.8 Mil | Government |
United States Treasury Bonds 0.75% | 9.84 | 71.6 Mil | Government |
United States Treasury Bonds 1% | 9.66 | 70.3 Mil | Government |
United States Treasury Bonds 0.875% | 9.20 | 67.0 Mil | Government |
United States Treasury Bonds 2.125% | 8.88 | 64.6 Mil | Government |
United States Treasury Bonds 1% | 8.80 | 64.0 Mil | Government |
United States Treasury Bonds 1% | 5.92 | 43.1 Mil | Government |
United States Treasury Bonds 0.25% | 4.50 | 32.8 Mil | Government |