The portfolio maintains a 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 90.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.375% | 12.31 | 89.0 Mil | Government |
United States Treasury Bonds 0.625% | 10.64 | 76.9 Mil | Government |
United States Treasury Bonds 0.75% | 10.34 | 74.8 Mil | Government |
United States Treasury Bonds 0.75% | 9.78 | 70.7 Mil | Government |
United States Treasury Bonds 1% | 9.59 | 69.4 Mil | Government |
United States Treasury Bonds 2.125% | 9.48 | 68.6 Mil | Government |
United States Treasury Bonds 0.875% | 9.14 | 66.1 Mil | Government |
United States Treasury Bonds 1% | 8.74 | 63.2 Mil | Government |
United States Treasury Bonds 1% | 5.89 | 42.6 Mil | Government |
United States Treasury Bonds 0.25% | 4.46 | 32.3 Mil | Government |