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 91.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.375% | 12.39 | 86.6 Mil | Government |
United States Treasury Bonds 0.625% | 10.71 | 74.9 Mil | Government |
United States Treasury Bonds 0.75% | 10.42 | 72.8 Mil | Government |
United States Treasury Bonds 0.75% | 9.86 | 68.9 Mil | Government |
United States Treasury Bonds 1% | 9.68 | 67.6 Mil | Government |
United States Treasury Bonds 2.125% | 9.56 | 66.8 Mil | Government |
United States Treasury Bonds 0.875% | 9.21 | 64.3 Mil | Government |
United States Treasury Bonds 1% | 8.82 | 61.6 Mil | Government |
United States Treasury Bonds 1% | 5.94 | 41.5 Mil | Government |
United States Treasury Bonds 0.25% | 4.50 | 31.5 Mil | Government |