The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO 15+ Year US TIPS ETF LTPZ
Morningstar’s Analysis LTPZ
Will LTPZ 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 89.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.375% | 12.47 | 95.0 Mil | Government |
United States Treasury Bonds 0.75% | 10.54 | 80.4 Mil | Government |
United States Treasury Bonds 0.625% | 9.93 | 75.7 Mil | Government |
United States Treasury Bonds 1% | 9.79 | 74.7 Mil | Government |
United States Treasury Bonds 0.75% | 9.67 | 73.7 Mil | Government |
United States Treasury Bonds 0.875% | 9.34 | 71.2 Mil | Government |
United States Treasury Bonds 1% | 8.98 | 68.5 Mil | Government |
United States Treasury Bonds 2.125% | 8.14 | 62.0 Mil | Government |
United States Treasury Bonds 1% | 6.05 | 46.1 Mil | Government |
United States Treasury Bonds 0.25% | 4.22 | 32.2 Mil | Government |