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PIMCO ETF TRUST BROAD US TIPS INDEX FDPIMCO ETF TRUST BROAD US TIPS INDEX FDPIMCO ETF TRUST BROAD US TIPS INDEX FD

PIMCO ETF TRUST BROAD US TIPS INDEX FD

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PIMCO ETF TRUST BROAD US TIPS INDEX FD holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
5.22%
‪‪5.05 M‬‬
−11.01%
‪‪5.13 M‬‬USD
−10.83%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
5.00%
‪‪4.90 M‬‬
−12.86%
‪‪4.92 M‬‬USD
−12.57%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
5.00%
‪‪5.10 M‬‬
−9.30%
‪‪4.92 M‬‬USD
−8.77%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
4.95%
‪‪5.23 M‬‬
+177.93%
‪‪4.87 M‬‬USD
+180.40%
U
US91282CCA7Government of the United States of America 0.125% 15-APR-2026
4.88%
‪‪4.82 M‬‬
+462.66%
‪‪4.80 M‬‬USD
+465.87%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.85%
‪‪4.67 M‬‬
+117.43%
‪‪4.76 M‬‬USD
+118.87%
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
4.85%
‪‪5.03 M‬‬
−9.25%
‪‪4.76 M‬‬USD
−8.49%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.83%
‪‪4.84 M‬‬
−9.25%
‪‪4.75 M‬‬USD
−8.76%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
4.82%
‪‪5.20 M‬‬
−14.77%
‪‪4.73 M‬‬USD
−14.06%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
4.79%
‪‪4.55 M‬‬
−9.27%
‪‪4.71 M‬‬USD
−8.71%
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