PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$1,368,219,615
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912803GE7 | 275,520,000 | $75,886,909 | 5.55% | Long | DBT | |
|
United States Treasury
|
912803HH9 | 308,225,000 | $74,990,945 | 5.48% | Long | DBT | |
|
United States Treasury
|
912803FY4 | 259,749,000 | $74,103,709 | 5.42% | Long | DBT | |
|
United States Treasury
|
912803GH0 | 271,289,000 | $73,836,261 | 5.40% | Long | DBT | |
|
United States Treasury
|
912803GC1 | 259,693,000 | $72,343,811 | 5.29% | Long | DBT | |
|
United States Treasury
|
912803GK3 | 267,774,000 | $72,090,373 | 5.27% | Long | DBT | |
|
United States Treasury
|
912803GP2 | 272,952,000 | $71,970,362 | 5.26% | Long | DBT | |
|
United States Treasury
|
912803GW7 | 280,794,000 | $71,904,315 | 5.26% | Long | DBT | |
|
United States Treasury
|
912803GM9 | 268,596,000 | $71,592,233 | 5.23% | Long | DBT | |
|
United States Treasury
|
912803GU1 | 273,106,000 | $70,541,993 | 5.16% | Long | DBT | |
|
United States Treasury
|
912803GS6 | 269,951,000 | $70,396,777 | 5.15% | Long | DBT | |
|
United States Treasury
|
912803GA5 | 248,621,000 | $70,048,059 | 5.12% | Long | DBT | |
|
United States Treasury
|
912803HS5 | 291,269,000 | $68,230,873 | 4.99% | Long | DBT | |
|
United States Treasury
|
912803HF3 | 273,277,000 | $67,143,216 | 4.91% | Long | DBT | |
|
United States Treasury
|
912803HB2 | 261,242,000 | $65,633,050 | 4.80% | Long | DBT | |
|
United States Treasury
|
912803HN6 | 270,525,000 | $64,486,546 | 4.71% | Long | DBT | |
|
United States Treasury
|
912803HL0 | 266,763,000 | $64,303,432 | 4.70% | Long | DBT | |
|
United States Treasury
|
912803HD8 | 256,313,000 | $63,623,799 | 4.65% | Long | DBT | |
|
United States Treasury
|
912803HQ9 | 230,281,000 | $54,333,314 | 3.97% | Long | DBT | |
|
United States Treasury
|
912803GY3 | 201,391,000 | $50,943,606 | 3.72% | Long | DBT |