PIMCO Inflation PLUS Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Net Assets
$65,288,025
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CDC2 | 22,783,332 | $22,661,268 | 34.71% | Long | DBT | |
|
United States Treasury
|
912828V49 | 18,468,416 | $18,226,986 | 27.92% | Long | DBT | |
|
United States Treasury
|
91282CEJ6 | 15,210,906 | $14,914,980 | 22.84% | Long | DBT | |
|
United States Treasury
|
912810PS1 | 10,730,785 | $10,704,107 | 16.40% | Long | DBT | |
|
United States Treasury
|
9128282L3 | 6,668,900 | $6,557,984 | 10.04% | Long | DBT | |
|
LCH Ltd.
|
000000000 | 14,300,000 | $32,490 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 17,200,000 | $20,127 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 6,500,000 | $9,519 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 12,800,000 | $4,068 | 0.01% | — | DIR | |
|
BNP Paribas SA
|
000000000 | 6,000,000 | $23,850 | -0.04% | — | DIR | |
|
BNP Paribas SA
|
000000000 | 5,800,000 | $30,022 | -0.05% | — | DIR | |
|
Societe Generale SA
|
000000000 | 15,000,000 | $41,975 | -0.06% | — | DIR | |
|
Deutsche Bank Securities, Inc.
|
000000000 | 8,730,000 | $8,730,000 | -13.37% | Short | RA |