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% | 12.32 | 88.6 Mil | Government |
United States Treasury Bonds 0.625% | 10.65 | 76.6 Mil | Government |
United States Treasury Bonds 0.75% | 10.33 | 74.3 Mil | Government |
United States Treasury Bonds 0.75% | 9.79 | 70.4 Mil | Government |
United States Treasury Bonds 1% | 9.59 | 69.0 Mil | Government |
United States Treasury Bonds 2.125% | 9.51 | 68.4 Mil | Government |
United States Treasury Bonds 0.875% | 9.13 | 65.6 Mil | Government |
United States Treasury Bonds 1% | 8.74 | 62.8 Mil | Government |
United States Treasury Bonds 1% | 5.88 | 42.3 Mil | Government |
United States Treasury Bonds 0.25% | 4.46 | 32.1 Mil | Government |