PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$707,930,717
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810RF7 | 92,921,718 | $75,917,906 | 10.72% | Long | DBT | |
|
United States Treasury
|
912810RL4 | 90,348,114 | $64,211,268 | 9.07% | Long | DBT | |
|
United States Treasury
|
912810RA8 | 84,560,048 | $61,703,561 | 8.72% | Long | DBT | |
|
United States Treasury
|
912810RR1 | 83,384,473 | $61,266,079 | 8.65% | Long | DBT | |
|
United States Treasury
|
912810SB5 | 76,242,282 | $54,292,889 | 7.67% | Long | DBT | |
|
United States Treasury
|
912810RW0 | 76,844,329 | $54,055,880 | 7.64% | Long | DBT | |
|
United States Treasury
|
912810TP3 | 61,155,906 | $46,508,237 | 6.57% | Long | DBT | |
|
United States Treasury
|
912810TY4 | 52,912,802 | $46,256,294 | 6.53% | Long | DBT | |
|
United States Treasury
|
912810QV3 | 57,483,921 | $43,901,711 | 6.20% | Long | DBT | |
|
United States Treasury
|
912810SG4 | 62,126,459 | $43,656,172 | 6.17% | Long | DBT | |
|
United States Treasury
|
912810UH9 | 45,807,974 | $42,186,838 | 5.96% | Long | DBT | |
|
United States Treasury
|
912810SM1 | 72,254,325 | $40,751,658 | 5.76% | Long | DBT | |
|
United States Treasury
|
912810SV1 | 50,527,644 | $26,755,966 | 3.78% | Long | DBT | |
|
United States Treasury
|
912810TE8 | 49,707,685 | $25,761,874 | 3.64% | Long | DBT | |
|
United States Treasury
|
912810US5 | 18,607,969 | $17,158,543 | 2.42% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 24,507 | $24,507 | 0.00% | Long | STIV |