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Pimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded Fund

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

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Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810RF7United States Treasury Bond 1.375% 15-FEB-2044
10.33%
‪‪82.47 M‬‬
−0.47%
‪‪69.22 M‬‬USD
+1.28%
U
US912810RR1United States Treasury Bond 1.0% 15-FEB-2046
9.71%
‪‪85.90 M‬‬
−0.48%
‪‪65.03 M‬‬USD
+1.41%
U
US912810RL4United States Treasury Bond 0.75% 15-FEB-2045
9.07%
‪‪83.32 M‬‬
−0.47%
‪‪60.78 M‬‬USD
+1.23%
U
US912810QV3United States Treasury Bond 0.75% 15-FEB-2042
9.01%
‪‪77.84 M‬‬
−0.48%
‪‪60.37 M‬‬USD
+1.39%
U
US912810RW0United States Treasury Bond 0.875% 15-FEB-2047
8.84%
‪‪81.85 M‬‬
−4.31%
‪‪59.24 M‬‬USD
−2.36%
U
US912810RA8United States Treasury Bond 0.625% 15-FEB-2043
8.47%
‪‪76.38 M‬‬
−0.47%
‪‪56.71 M‬‬USD
+1.37%
U
US912810SB5United States Treasury Bond 1.0% 15-FEB-2048
7.52%
‪‪68.54 M‬‬
−0.47%
‪‪50.35 M‬‬USD
+1.47%
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
6.92%
‪‪47.45 M‬‬
−0.47%
‪‪46.38 M‬‬USD
+1.18%
U
US912810TY4Government of the United States of America 2.125% 15-FEB-2054
6.41%
‪‪46.96 M‬‬
−0.47%
‪‪42.95 M‬‬USD
+1.82%
U
US912810SG4United States Treasury Bond 1.0% 15-FEB-2049
6.06%
‪‪55.99 M‬‬
−0.47%
‪‪40.58 M‬‬USD
+1.58%
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