Pimco 1-5 Year US TIPS Index ETF offers a well-constructed portfolio of short-term US Treasury Inflation-Protected Securities at a reasonable fee. However, there are cheaper alternatives.
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ
Morningstar’s Analysis STPZ
Will STPZ outperform in the 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 65.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.625% | 12.88 | 66M | Government |
United States Treasury Notes 0.5% | 6.89 | 35M | Government |
United States Treasury Notes 1.625% | 6.60 | 34M | Government |
United States Treasury Notes 1.25% | 6.08 | 31M | Government |
United States Treasury Notes 2.125% | 5.96 | 31M | Government |
United States Treasury Notes 0.375% | 5.83 | 30M | Government |
United States Treasury Notes 0.125% | 5.74 | 30M | Government |
United States Treasury Notes 1.125% | 5.68 | 29M | Government |
United States Treasury Notes 0.125% | 5.10 | 26M | Government |
United States Treasury Notes 1.25% | 4.92 | 25M | Government |