Pimco 1-5 Year U.S. TIPS Index ETF STPZ sensibly constructs its portfolio of short-term U.S. Treasury Inflation-Protected Securities and pairs it with a reasonably low fee. However, there are cheaper alternatives.
PIMCO 1-5 Year US TIPS Index ETF STPZ
Morningstar’s Analysis STPZ
Will STPZ 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 69.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 12.09 | 60.2 Mil | Government |
United States Treasury Notes 0.125% | 11.53 | 57.4 Mil | Government |
United States Treasury Notes 0.125% | 7.92 | 39.5 Mil | Government |
United States Treasury Notes 0.375% | 7.74 | 38.6 Mil | Government |
United States Treasury Notes 0.125% | 7.69 | 38.3 Mil | Government |
United States Treasury Notes 0.5% | 7.32 | 36.5 Mil | Government |
United States Treasury Notes 0.375% | 7.13 | 35.5 Mil | Government |
United States Treasury Notes 0.875% | 4.36 | 21.7 Mil | Government |
United States Treasury Bonds 1.75% | 4.30 | 21.4 Mil | Government |
United States Treasury Notes 1.625% | 3.88 | 19.3 Mil | Government |