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PIMCO 1-5 Year US TIPS Index ETF STPZ

Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis STPZ

Will STPZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Effective inflation protection at a reasonable cost.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

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.

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Portfolio Holdings STPZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

12.06 59.5 Mil
Government

United States Treasury Notes 0.125%

11.52 56.8 Mil
Government

United States Treasury Notes 0.125%

7.81 38.5 Mil
Government

United States Treasury Notes 0.375%

7.71 38.0 Mil
Government

United States Treasury Notes 0.5%

7.37 36.4 Mil
Government

United States Treasury Notes 0.375%

7.14 35.2 Mil
Government

United States Treasury Notes 0.125%

4.88 24.1 Mil
Government

United States Treasury Notes 0.875%

4.40 21.7 Mil
Government

United States Treasury Bonds 1.75%

4.31 21.3 Mil
Government

United States Treasury Notes 1.625%

3.89 19.2 Mil
Government