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PIMCO ETF TRUST INVT GRADE CORP BD INDEX FDPIMCO ETF TRUST INVT GRADE CORP BD INDEX FDPIMCO ETF TRUST INVT GRADE CORP BD INDEX FD

PIMCO ETF TRUST INVT GRADE CORP BD INDEX FD

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PIMCO ETF TRUST INVT GRADE CORP BD INDEX FD holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.17%
‪‪39.90 M‬‬
0.00%
‪‪41.11 M‬‬USD
+1.54%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.67%
‪‪21.30 M‬‬
0.00%
‪‪21.60 M‬‬USD
+1.49%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.56%
‪‪20.69 M‬‬
0.00%
‪‪20.19 M‬‬USD
+3.33%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.55%
‪‪20.25 M‬‬
+0.30%
‪‪20.06 M‬‬USD
+1.45%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
1.17%
‪‪15.70 M‬‬
0.00%
‪‪15.19 M‬‬USD
+2.77%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.08%
‪‪14.20 M‬‬
0.00%
‪‪14.03 M‬‬USD
+1.50%
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.42%
‪‪5.50 M‬‬
−9.20%
‪‪5.50 M‬‬USD
−7.53%
C
CBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034
0.39%
‪‪4.83 M‬‬
−9.48%
‪‪5.09 M‬‬USD
−7.46%
C
CF4105321CF Industries, Inc. 5.15% 15-MAR-2034
0.39%
‪‪5.11 M‬‬
−9.35%
‪‪5.09 M‬‬USD
−6.90%
U
U.S. Dollar
0.38%
‪‪4.97 M‬‬
−45.56%
‪‪4.97 M‬‬USD
−45.56%
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