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 69.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.625% | 12.92 | 68M | Government |
United States Treasury Notes 1.25% | 9.79 | 52M | Government |
United States Treasury Notes 0.5% | 7.06 | 37M | Government |
United States Treasury Notes 1.625% | 6.65 | 35M | Government |
United States Treasury Notes 0.125% | 6.08 | 32M | Government |
United States Treasury Notes 2.125% | 6.02 | 32M | Government |
United States Treasury Notes 1.125% | 5.68 | 30M | Government |
United States Treasury Notes 0.125% | 5.15 | 27M | Government |
United States Treasury Notes 1.25% | 5.03 | 27M | Government |
United States Treasury Notes 0.875% | 4.76 | 25M | Government |