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 69.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 12.02 | 60.3 Mil | Government |
United States Treasury Notes 0.125% | 11.46 | 57.5 Mil | Government |
United States Treasury Notes 0.125% | 7.87 | 39.5 Mil | Government |
United States Treasury Notes 0.375% | 7.70 | 38.6 Mil | Government |
United States Treasury Notes 0.125% | 7.66 | 38.5 Mil | Government |
United States Treasury Notes 0.5% | 7.29 | 36.6 Mil | Government |
United States Treasury Notes 0.375% | 7.09 | 35.6 Mil | Government |
United States Treasury Notes 0.875% | 4.34 | 21.8 Mil | Government |
United States Treasury Bonds 1.75% | 4.28 | 21.5 Mil | Government |
United States Treasury Notes 1.625% | 3.86 | 19.4 Mil | Government |