PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
Government of the United States of America 0.0% 15-AUG-2053
5.98%
366.72 M
+9.27%
91.25 MUSD
+1.00%
G
Government of the United States of America 0.0% 15-MAY-2050
5.69%
301.39 M
+9.27%
86.88 MUSD
+2.09%
G
Government of the United States of America 0.0% 15-FEB-2053
5.68%
342.19 M
+9.27%
86.69 MUSD
+1.17%
G
Government of the United States of America 0.0% 15-AUG-2052
5.65%
334.30 M
+9.28%
86.21 MUSD
+1.42%
G
Government of the United States of America 0.0% 15-NOV-2052
5.60%
332.83 M
+9.28%
85.45 MUSD
+0.96%
G
Government of the United States of America 0.0% 15-FEB-2051
5.52%
306.32 M
+9.27%
84.30 MUSD
+2.10%
G
Government of the United States of America 0.0% 15-FEB-2055
5.25%
340.70 M
+9.27%
80.21 MUSD
+0.14%
G
Government of the United States of America 0.0% 15-FEB-2052
5.25%
304.57 M
+9.28%
80.15 MUSD
+1.61%
G
Government of the United States of America 0.0% 15-MAY-2051
5.13%
287.14 M
+9.28%
78.28 MUSD
+2.08%
G
Government of the United States of America 0.0% 15-MAY-2052
5.12%
299.90 M
+9.28%
78.08 MUSD
+1.47%
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