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 30, 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
5.97%
‪‪366.72 M‬‬
+9.27%
‪‪91.23 M‬‬USD
+3.15%
G
Government of the United States of America 0.0% 15-MAY-2050
5.70%
‪‪301.39 M‬‬
+9.27%
‪‪86.97 M‬‬USD
+3.85%
G
Government of the United States of America 0.0% 15-FEB-2053
5.68%
‪‪342.19 M‬‬
+9.27%
‪‪86.68 M‬‬USD
+3.43%
G
Government of the United States of America 0.0% 15-AUG-2052
5.65%
‪‪334.30 M‬‬
+9.28%
‪‪86.24 M‬‬USD
+3.69%
G
Government of the United States of America 0.0% 15-NOV-2052
5.59%
‪‪332.83 M‬‬
+9.28%
‪‪85.40 M‬‬USD
+3.23%
G
Government of the United States of America 0.0% 15-FEB-2051
5.52%
‪‪306.32 M‬‬
+9.27%
‪‪84.29 M‬‬USD
+3.98%
G
Government of the United States of America 0.0% 15-FEB-2055
5.26%
‪‪340.70 M‬‬
+9.27%
‪‪80.32 M‬‬USD
+2.85%
G
Government of the United States of America 0.0% 15-FEB-2052
5.25%
‪‪304.57 M‬‬
+9.28%
‪‪80.20 M‬‬USD
+3.83%
G
Government of the United States of America 0.0% 15-MAY-2051
5.13%
‪‪287.14 M‬‬
+9.28%
‪‪78.27 M‬‬USD
+4.16%
G
Government of the United States of America 0.0% 15-MAY-2052
5.11%
‪‪299.90 M‬‬
+9.28%
‪‪78.10 M‬‬USD
+3.73%
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