PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000026343). Net assets $636.7M as of 2026-03-31. Index fund.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $67.0M | 1053.02% |
| UNITED STATES GOVT | — | $59.5M | 933.92% |
| UNITED STATES GOVT | — | $56.7M | 890.29% |
| UNITED STATES GOVT | — | $54.4M | 854.14% |
| UNITED STATES GOVT | — | $52.1M | 817.96% |
| UNITED STATES GOVT | — | $48.4M | 760.76% |
| UNITED STATES GOVT | — | $44.6M | 701.07% |
| UNITED STATES GOVT | — | $41.2M | 647.63% |
| UNITED STATES GOVT | — | $40.7M | 639.90% |
| UNITED STATES GOVT | — | $39.0M | 612.59% |
| UNITED STATES GOVT | — | $35.6M | 559.80% |
| UNITED STATES GOVT | — | $30.9M | 485.88% |
| UNITED STATES GOVT | — | $26.8M | 420.34% |
| UNITED STATES GOVT | — | $23.5M | 368.63% |
| UNITED STATES GOVT | — | $13.6M | 213.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $636.7M |
| 2025-12-31 | $685.2M |
| 2025-09-30 | $693.1M |
| 2025-06-30 | $674.5M |
| 2025-03-31 | $739.9M |
| 2024-12-31 | $691.9M |
| 2024-09-30 | $760.1M |
| 2024-06-30 | $715.0M |