PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000026341). Net assets $86.6M as of 2026-03-31. Index fund.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $4.8M | 553.15% |
| UNITED STATES GOVT | — | $4.7M | 545.10% |
| UNITED STATES GOVT | — | $4.5M | 523.53% |
| UNITED STATES GOVT | — | $4.5M | 515.38% |
| UNITED STATES GOVT | — | $4.4M | 512.20% |
| UNITED STATES GOVT | — | $4.3M | 498.65% |
| UNITED STATES GOVT | — | $4.2M | 490.22% |
| UNITED STATES GOVT | — | $4.2M | 486.90% |
| UNITED STATES GOVT | — | $4.1M | 477.61% |
| UNITED STATES GOVT | — | $4.0M | 464.15% |
| UNITED STATES GOVT | — | $4.0M | 459.65% |
| UNITED STATES GOVT | — | $3.6M | 414.50% |
| UNITED STATES GOVT | — | $3.0M | 349.73% |
| UNITED STATES GOVT | — | $2.8M | 319.23% |
| UNITED STATES GOVT | — | $2.7M | 309.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.6M |
| 2025-12-31 | $94.2M |
| 2025-09-30 | $101.0M |
| 2025-06-30 | $94.8M |
| 2025-03-31 | $109.6M |
| 2024-12-31 | $105.3M |
| 2024-09-30 | $112.5M |
| 2024-06-30 | $93.5M |