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 69.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

12.98 74M
Government

United States Treasury Notes 1.25%

9.86 56M
Government

United States Treasury Notes 0.5%

7.06 40M
Government

United States Treasury Notes 1.625%

6.68 38M
Government

United States Treasury Notes 0.125%

6.14 35M
Government

United States Treasury Notes 2.125%

6.03 34M
Government

United States Treasury Notes 1.125%

5.71 33M
Government

United States Treasury Notes 0.125%

5.17 30M
Government

United States Treasury Notes 1.25%

5.03 29M
Government

United States Treasury Notes 0.875%

4.77 27M
Government

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