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PIMCO ETF TRUST 1-5 YR US TIPS INDEX FDPIMCO ETF TRUST 1-5 YR US TIPS INDEX FDPIMCO ETF TRUST 1-5 YR US TIPS INDEX FD

PIMCO ETF TRUST 1-5 YR US TIPS INDEX FD

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PIMCO ETF TRUST 1-5 YR US TIPS INDEX FD holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCA7Government of the United States of America 0.125% 15-APR-2026
7.87%
‪‪35.69 M‬‬
+2.48%
‪‪35.44 M‬‬USD
+2.79%
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
7.78%
‪‪37.23 M‬‬
+2.48%
‪‪35.03 M‬‬USD
+2.94%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
7.34%
‪‪33.63 M‬‬
+2.48%
‪‪33.03 M‬‬USD
+2.95%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
7.11%
‪‪32.32 M‬‬
+2.50%
‪‪31.99 M‬‬USD
+2.80%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
5.70%
‪‪25.96 M‬‬
+2.49%
‪‪25.67 M‬‬USD
+2.91%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.63%
‪‪24.60 M‬‬
+2.49%
‪‪25.34 M‬‬USD
+2.77%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.52%
‪‪24.51 M‬‬
+76.55%
‪‪24.86 M‬‬USD
+77.15%
T
TREASURY ISSUES (LONG-TERM)
4.82%
‪‪21.70 M‬‬
+40.94%
‪‪21.70 M‬‬USD
+40.94%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.81%
‪‪22.03 M‬‬
+38.49%
‪‪21.63 M‬‬USD
+39.13%
G
Government of the United States of America 1.25% 15-APR-2028
4.61%
‪‪20.72 M‬‬
+75.58%
‪‪20.73 M‬‬USD
+76.23%
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