PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$526,541,866
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CNB3 | 68,017,901 | $67,210,544 | 12.76% | Long | DBT | |
|
United States Treasury
|
9128283R9 | 42,329,605 | $41,259,404 | 7.84% | Long | DBT | |
|
United States Treasury
|
91282CLV1 | 32,974,752 | $32,754,187 | 6.22% | Long | DBT | |
|
United States Treasury
|
9128282L3 | 32,689,859 | $32,146,167 | 6.11% | Long | DBT | |
|
United States Treasury
|
91282CKL4 | 30,974,412 | $31,070,112 | 5.90% | Long | DBT | |
|
United States Treasury
|
91282CDX6 | 33,131,338 | $30,003,042 | 5.70% | Long | DBT | |
|
United States Treasury
|
91282CPH8 | 30,506,674 | $29,630,690 | 5.63% | Long | DBT | |
|
United States Treasury
|
912828Z37 | 30,040,442 | $28,217,907 | 5.36% | Long | DBT | |
|
United States Treasury
|
91282CGW5 | 26,082,480 | $25,667,642 | 4.87% | Long | DBT | |
|
United States Treasury
|
9128285W6 | 25,142,667 | $24,465,825 | 4.65% | Long | DBT | |
|
United States Treasury
|
91282CQP9 | 24,473,589 | $23,718,641 | 4.50% | Long | DBT | |
|
United States Treasury
|
912810PV4 | 23,719,951 | $23,562,933 | 4.48% | Long | DBT | |
|
United States Treasury
|
91282CFR7 | 21,431,268 | $21,331,754 | 4.05% | Long | DBT | |
|
United States Treasury
|
912810PZ5 | 19,885,664 | $20,143,592 | 3.83% | Long | DBT | |
|
United States Treasury
|
912828Y38 | 20,215,617 | $19,771,275 | 3.75% | Long | DBT | |
|
United States Treasury
|
9128287D6 | 20,017,685 | $19,097,553 | 3.63% | Long | DBT | |
|
United States Treasury
|
91282CJH5 | 16,807,508 | $16,992,330 | 3.23% | Long | DBT | |
|
United States Treasury
|
912828ZZ6 | 15,428,896 | $14,419,609 | 2.74% | Long | DBT | |
|
United States Treasury
|
912810FH6 | 6,496,777 | $6,824,552 | 1.30% | Long | DBT | |
|
United States Treasury
|
912810FD5 | 6,603,379 | $6,772,209 | 1.29% | Long | DBT | |
|
United States Treasury
|
91282CEJ6 | 6,445,179 | $6,319,789 | 1.20% | Long | DBT | |
|
United States Treasury
|
91282CEZ0 | 3,565,916 | $3,303,513 | 0.63% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 121,568 | $121,568 | 0.02% | Long | STIV | |
|
United States Treasury
|
91282CLE9 | 44,562 | $43,934 | 0.01% | Long | DBT |