PIMCO Broad US TIPS ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ
Morningstar’s Analysis TIPZ
Will TIPZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TIPZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TIPZ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.875% | 5.53 | 5M | Government |
United States Treasury Notes 2.125% | 5.44 | 5M | Government |
United States Treasury Notes 1.875% | 5.22 | 5M | Government |
United States Treasury Notes 1.875% | 5.14 | 5M | Government |
United States Treasury Notes 0.125% | 5.02 | 5M | Government |
United States Treasury Notes 1.125% | 5.01 | 5M | Government |
United States Treasury Notes 0.625% | 4.85 | 4M | Government |
United States Treasury Notes 0.5% | 4.84 | 4M | Government |
United States Treasury Notes 1.625% | 4.75 | 4M | Government |
United States Treasury Notes 2.375% | 4.65 | 4M | Government |
United States