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PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded FundPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded FundPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of the United States of America 0.0% 15-AUG-2053
5.97%
‪‪355.84 M‬‬
−2.97%
‪‪91.09 M‬‬USD
+0.51%
G
Government of the United States of America 0.0% 15-MAY-2050
5.69%
‪‪292.05 M‬‬
−3.10%
‪‪86.85 M‬‬USD
+0.68%
G
Government of the United States of America 0.0% 15-FEB-2053
5.67%
‪‪332.04 M‬‬
−2.97%
‪‪86.56 M‬‬USD
+0.50%
G
Government of the United States of America 0.0% 15-AUG-2052
5.65%
‪‪324.38 M‬‬
−2.97%
‪‪86.27 M‬‬USD
+0.73%
G
Government of the United States of America 0.0% 15-NOV-2052
5.60%
‪‪322.95 M‬‬
−2.97%
‪‪85.43 M‬‬USD
+0.66%
G
Government of the United States of America 0.0% 15-FEB-2051
5.53%
‪‪297.24 M‬‬
−2.97%
‪‪84.39 M‬‬USD
+0.73%
G
Government of the United States of America 0.0% 15-FEB-2052
5.26%
‪‪295.53 M‬‬
−2.97%
‪‪80.28 M‬‬USD
+0.79%
G
Government of the United States of America 0.0% 15-FEB-2055
5.25%
‪‪330.59 M‬‬
−2.97%
‪‪80.09 M‬‬USD
+0.52%
G
Government of the United States of America 0.0% 15-MAY-2052
5.13%
‪‪290.99 M‬‬
−2.97%
‪‪78.26 M‬‬USD
+0.87%
G
Government of the United States of America 0.0% 15-MAY-2051
5.12%
‪‪278.61 M‬‬
−2.97%
‪‪78.18 M‬‬USD
+0.51%
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