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.
PIMCO 1-5 Year US TIPS Index ETF STPZ
Morningstar’s Analysis STPZ
Will STPZ outperform in 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 68.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 11.91 | 58.8 Mil | Government |
United States Treasury Notes 0.125% | 11.36 | 56.1 Mil | Government |
United States Treasury Notes 0.125% | 7.63 | 37.6 Mil | Government |
United States Treasury Notes 0.375% | 7.62 | 37.6 Mil | Government |
United States Treasury Notes 0.5% | 7.24 | 35.7 Mil | Government |
United States Treasury Notes 0.375% | 7.03 | 34.7 Mil | Government |
United States Treasury Notes 0.125% | 5.31 | 26.2 Mil | Government |
United States Treasury Notes 0.875% | 4.31 | 21.3 Mil | Government |
United States Treasury Bonds 1.75% | 4.24 | 20.9 Mil | Government |
United States Treasury Notes 1.625% | 3.83 | 18.9 Mil | Government |