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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810RF7United States Treasury Bond 1.375% 15-FEB-2044
10.34%
‪‪83.31 M‬‬
−0.50%
‪‪69.24 M‬‬USD
+0.40%
U
US912810RR1United States Treasury Bond 1.0% 15-FEB-2046
9.72%
‪‪86.77 M‬‬
−0.50%
‪‪65.06 M‬‬USD
+0.59%
U
US912810RL4United States Treasury Bond 0.75% 15-FEB-2045
9.09%
‪‪84.16 M‬‬
−0.50%
‪‪60.83 M‬‬USD
+0.52%
U
US912810QV3United States Treasury Bond 0.75% 15-FEB-2042
9.01%
‪‪78.63 M‬‬
−0.50%
‪‪60.33 M‬‬USD
+0.22%
U
US912810RW0United States Treasury Bond 0.875% 15-FEB-2047
8.85%
‪‪82.68 M‬‬
−4.34%
‪‪59.23 M‬‬USD
−3.28%
U
US912810RA8United States Treasury Bond 0.625% 15-FEB-2043
8.47%
‪‪77.16 M‬‬
−0.50%
‪‪56.67 M‬‬USD
+0.32%
U
US912810SB5United States Treasury Bond 1.0% 15-FEB-2048
7.52%
‪‪69.23 M‬‬
−0.50%
‪‪50.35 M‬‬USD
+0.54%
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
6.93%
‪‪47.93 M‬‬
−0.50%
‪‪46.36 M‬‬USD
−0.04%
U
US912810TY4Government of the United States of America 2.125% 15-FEB-2054
6.40%
‪‪47.44 M‬‬
−0.50%
‪‪42.85 M‬‬USD
+0.50%
U
US912810SG4United States Treasury Bond 1.0% 15-FEB-2049
6.06%
‪‪56.56 M‬‬
−0.50%
‪‪40.55 M‬‬USD
+0.62%
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