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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 April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810RF7United States Treasury Bond 1.375% 15-FEB-2044
10.63%
‪‪88.06 M‬‬
+0.15%
‪‪72.53 M‬‬USD
−3.89%
U
US912810RR1United States Treasury Bond 1.0% 15-FEB-2046
9.51%
‪‪87.59 M‬‬
−3.07%
‪‪64.89 M‬‬USD
−7.73%
U
US912810RL4United States Treasury Bond 0.75% 15-FEB-2045
9.20%
‪‪87.93 M‬‬
+0.14%
‪‪62.80 M‬‬USD
−4.47%
U
US912810RW0United States Treasury Bond 0.875% 15-FEB-2047
9.02%
‪‪86.82 M‬‬
−3.03%
‪‪61.55 M‬‬USD
−8.06%
U
US912810QV3United States Treasury Bond 0.75% 15-FEB-2042
8.80%
‪‪78.96 M‬‬
+0.15%
‪‪60.04 M‬‬USD
−3.64%
U
US912810RA8United States Treasury Bond 0.625% 15-FEB-2043
8.66%
‪‪81.21 M‬‬
+0.15%
‪‪59.11 M‬‬USD
−3.71%
U
US912810SB5United States Treasury Bond 1.0% 15-FEB-2048
7.37%
‪‪69.89 M‬‬
+0.15%
‪‪50.29 M‬‬USD
−5.08%
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
6.83%
‪‪48.38 M‬‬
−0.16%
‪‪46.62 M‬‬USD
−3.28%
U
US912810TY4Government of the United States of America 2.125% 15-FEB-2054
6.29%
‪‪47.89 M‬‬
−2.75%
‪‪42.95 M‬‬USD
−8.17%
U
US912810SG4United States Treasury Bond 1.0% 15-FEB-2049
5.94%
‪‪57.10 M‬‬
+0.15%
‪‪40.50 M‬‬USD
−5.53%
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