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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
7.67%
‪‪36.92 M‬‬
+0.85%
‪‪34.19 M‬‬USD
+0.02%
U
US91282CCA7Government of the United States of America 0.125% 15-APR-2026
7.66%
‪‪34.36 M‬‬
−2.12%
‪‪34.13 M‬‬USD
−1.87%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
7.53%
‪‪34.29 M‬‬
+3.70%
‪‪33.52 M‬‬USD
+3.69%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
7.32%
‪‪32.96 M‬‬
+3.72%
‪‪32.59 M‬‬USD
+3.87%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
5.86%
‪‪26.47 M‬‬
+3.70%
‪‪26.10 M‬‬USD
+3.86%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.73%
‪‪25.09 M‬‬
+3.70%
‪‪25.51 M‬‬USD
+2.94%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.61%
‪‪25.00 M‬‬
+78.65%
‪‪24.97 M‬‬USD
+77.03%
T
TREASURY ISSUES (LONG-TERM)
4.96%
‪‪22.10 M‬‬
+42.36%
‪‪22.10 M‬‬USD
+42.36%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.94%
‪‪22.47 M‬‬
+40.13%
‪‪22.01 M‬‬USD
+40.43%
G
Government of the United States of America 1.25% 15-APR-2028
4.71%
‪‪21.13 M‬‬
+77.67%
‪‪21.00 M‬‬USD
+77.34%
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