PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ

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Morningstar’s Analysis STPZ

Will STPZ outperform in the future?

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

Efficient inflation hedge.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

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.

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Portfolio Holdings STPZ

  • 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

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