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PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded FundPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded FundPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of the United States of America 0.0% 15-AUG-2053
5.98%
‪‪340.27 M‬‬
−0.68%
‪‪87.57 M‬‬USD
−5.63%
G
Government of the United States of America 0.0% 15-MAY-2050
5.69%
‪‪279.64 M‬‬
−0.68%
‪‪83.29 M‬‬USD
−3.89%
G
Government of the United States of America 0.0% 15-FEB-2053
5.67%
‪‪317.52 M‬‬
−0.68%
‪‪83.13 M‬‬USD
−5.45%
G
Government of the United States of America 0.0% 15-AUG-2052
5.64%
‪‪310.18 M‬‬
−0.68%
‪‪82.59 M‬‬USD
−5.33%
G
Government of the United States of America 0.0% 15-NOV-2052
5.61%
‪‪308.81 M‬‬
−0.68%
‪‪82.14 M‬‬USD
−5.45%
G
Government of the United States of America 0.0% 15-FEB-2051
5.51%
‪‪284.23 M‬‬
−0.68%
‪‪80.67 M‬‬USD
−4.28%
G
Government of the United States of America 0.0% 15-FEB-2055
5.29%
‪‪316.12 M‬‬
−0.68%
‪‪77.43 M‬‬USD
−6.29%
G
Government of the United States of America 0.0% 15-FEB-2052
5.24%
‪‪282.59 M‬‬
−0.68%
‪‪76.72 M‬‬USD
−4.81%
G
Government of the United States of America 0.0% 15-MAY-2051
5.11%
‪‪266.41 M‬‬
−0.68%
‪‪74.85 M‬‬USD
−4.49%
G
Government of the United States of America 0.0% 15-MAY-2052
5.11%
‪‪278.25 M‬‬
−0.68%
‪‪74.80 M‬‬USD
−4.94%
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