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Pimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded Fund

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

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Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US912810RF7United States Treasury Bond 1.375% 15-FEB-2044
10.41%
‪‪83.34 M‬‬
‪‪70.06 M‬‬USD
U
US912810RR1United States Treasury Bond 1.0% 15-FEB-2046
9.75%
‪‪86.81 M‬‬
‪‪65.64 M‬‬USD
U
US912810QV3United States Treasury Bond 0.75% 15-FEB-2042
9.10%
‪‪78.66 M‬‬
‪‪61.23 M‬‬USD
U
US912810RW0United States Treasury Bond 0.875% 15-FEB-2047
8.89%
‪‪82.72 M‬‬
‪‪59.81 M‬‬USD
U
US912810RL4United States Treasury Bond 0.75% 15-FEB-2045
8.79%
‪‪81.03 M‬‬
‪‪59.16 M‬‬USD
U
US912810RA8United States Treasury Bond 0.625% 15-FEB-2043
8.54%
‪‪77.19 M‬‬
‪‪57.45 M‬‬USD
U
US912810SB5United States Treasury Bond 1.0% 15-FEB-2048
7.55%
‪‪69.26 M‬‬
‪‪50.80 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
6.99%
‪‪47.95 M‬‬
‪‪47.04 M‬‬USD
U
US912810TY4Government of the United States of America 2.125% 15-FEB-2054
6.39%
‪‪47.46 M‬‬
‪‪43.01 M‬‬USD
U
US912810SG4United States Treasury Bond 1.0% 15-FEB-2049
6.07%
‪‪56.59 M‬‬
‪‪40.88 M‬‬USD
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