PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$85,270,557
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CNS6 | 4,828,564 | $4,723,001 | 5.54% | Long | DBT | |
|
United States Treasury
|
91282CML2 | 4,651,230 | $4,641,718 | 5.44% | Long | DBT | |
|
United States Treasury
|
91282CLE9 | 4,514,598 | $4,450,907 | 5.22% | Long | DBT | |
|
United States Treasury
|
91282CPU9 | 4,514,344 | $4,385,318 | 5.14% | Long | DBT | |
|
United States Treasury
|
91282CDX6 | 4,736,823 | $4,289,567 | 5.03% | Long | DBT | |
|
United States Treasury
|
91282CPH8 | 4,398,972 | $4,272,658 | 5.01% | Long | DBT | |
|
United States Treasury
|
91282CEZ0 | 4,463,125 | $4,134,699 | 4.85% | Long | DBT | |
|
United States Treasury
|
9128283R9 | 4,221,893 | $4,115,153 | 4.83% | Long | DBT | |
|
United States Treasury
|
91282CLV1 | 4,067,221 | $4,040,016 | 4.74% | Long | DBT | |
|
United States Treasury
|
91282CJH5 | 3,914,107 | $3,957,148 | 4.64% | Long | DBT | |
|
United States Treasury
|
91282CGK1 | 4,156,615 | $3,932,881 | 4.61% | Long | DBT | |
|
United States Treasury
|
912828Y38 | 4,017,393 | $3,929,090 | 4.61% | Long | DBT | |
|
United States Treasury
|
91282CFR7 | 3,912,226 | $3,894,060 | 4.57% | Long | DBT | |
|
United States Treasury
|
9128285W6 | 3,999,041 | $3,891,386 | 4.56% | Long | DBT | |
|
United States Treasury
|
912810RF7 | 3,611,273 | $2,950,444 | 3.46% | Long | DBT | |
|
United States Treasury
|
912810PV4 | 2,919,305 | $2,899,980 | 3.40% | Long | DBT | |
|
United States Treasury
|
912810RL4 | 3,917,668 | $2,784,324 | 3.27% | Long | DBT | |
|
United States Treasury
|
912810RR1 | 3,670,069 | $2,696,554 | 3.16% | Long | DBT | |
|
United States Treasury
|
912810SB5 | 3,637,142 | $2,590,045 | 3.04% | Long | DBT | |
|
United States Treasury
|
912810RW0 | 3,667,266 | $2,579,726 | 3.03% | Long | DBT | |
|
United States Treasury
|
91282CJY8 | 1,311,598 | $1,281,877 | 1.50% | Long | DBT | |
|
United States Treasury
|
91282CNB3 | 896,293 | $885,655 | 1.04% | Long | DBT | |
|
United States Treasury
|
91282CCM1 | 925,417 | $849,851 | 1.00% | Long | DBT | |
|
United States Treasury
|
912828ZZ6 | 824,554 | $770,615 | 0.90% | Long | DBT | |
|
United States Treasury
|
9128287D6 | 741,878 | $707,777 | 0.83% | Long | DBT | |
|
United States Treasury
|
91282CBF7 | 760,963 | $703,031 | 0.82% | Long | DBT | |
|
United States Treasury
|
9128282L3 | 688,666 | $677,212 | 0.79% | Long | DBT | |
|
United States Treasury
|
912828Z37 | 711,706 | $668,527 | 0.78% | Long | DBT | |
|
United States Treasury
|
91282CHP9 | 679,650 | $652,139 | 0.76% | Long | DBT | |
|
United States Treasury
|
912810SG4 | 889,090 | $624,762 | 0.73% | Long | DBT | |
|
United States Treasury
|
91282CKL4 | 501,584 | $503,133 | 0.59% | Long | DBT | |
|
United States Treasury
|
91282CGW5 | 447,306 | $440,191 | 0.52% | Long | DBT | |
|
United States Treasury
|
912810FH6 | 303,777 | $319,103 | 0.37% | Long | DBT | |
|
United States Treasury
|
912810FD5 | 193,491 | $198,438 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CQP9 | 96,007 | $93,045 | 0.11% | Long | DBT | |
|
United States Treasury
|
912810US5 | 96,563 | $89,042 | 0.10% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 73,431 | $73,431 | 0.09% | Long | STIV | |
|
United States Treasury
|
912810FQ6 | 30,010 | $32,321 | 0.04% | Long | DBT | |
|
United States Treasury
|
912810TY4 | 36,883 | $32,243 | 0.04% | Long | DBT | |
|
United States Treasury
|
912810TP3 | 34,720 | $26,404 | 0.03% | Long | DBT | |
|
United States Treasury
|
912810PS1 | 24,763 | $24,702 | 0.03% | Long | DBT | |
|
United States Treasury
|
912810PZ5 | 13,956 | $14,137 | 0.02% | Long | DBT | |
|
United States Treasury
|
912828V49 | 11,026 | $10,882 | 0.01% | Long | DBT | |
|
United States Treasury
|
912810QP6 | 10,642 | $10,169 | 0.01% | Long | DBT | |
|
United States Treasury
|
91282CDC2 | 6,092 | $6,059 | 0.01% | Long | DBT | |
|
United States Treasury
|
912810RA8 | 5,792 | $4,227 | 0.00% | Long | DBT |