PIMCOFUNDS > PIMCO ETF Trust
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$1.16B
Avg Monthly Net Assets
$1.38B
Total Assets
$160K
Total Liabilities
$1.38B
Net Assets
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is an Exchange-Traded Fund in PIMCO ETF Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.16B.
On August 28th, 2024 it reported 22 holdings, the largest
being UNITED STATES GOVT (5.8%), UNITED STATES GOVT (5.8%) and UNITED STATES GOVT (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | C000080240 | ARCX | ZROZ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $893K | – | 0.06 |
| STRIP PRINC 02/49 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $207K | – | 0.02 |
| STRIP PRINC 02/50 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $70M | – | 5.06 |
| STRIP PRINC 02/51 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $72M | – | 5.22 |
| STRIP PRINC 02/52 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $69M | – | 5.01 |
| STRIP PRINC 02/53 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $75M | – | 5.46 |
| STRIP PRINC 02/54 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $48M | – | 3.45 |
| STRIP PRINC 05/49 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $57M | – | 4.15 |
| STRIP PRINC 05/50 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $73M | – | 5.29 |
| STRIP PRINC 05/51 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $67M | – | 4.84 |
| STRIP PRINC 05/52 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $67M | – | 4.89 |
| STRIP PRINC 05/53 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $80M | – | 5.79 |
| STRIP PRINC 08/49 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $73M | – | 5.32 |
| STRIP PRINC 08/50 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $64M | – | 4.64 |
| STRIP PRINC 08/51 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $63M | – | 4.60 |
| STRIP PRINC 08/52 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $75M | – | 5.41 |
| STRIP PRINC 08/53 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $80M | – | 5.78 |
| STRIP PRINC 11/49 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $73M | – | 5.33 |
| STRIP PRINC 11/50 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $63M | – | 4.61 |
| STRIP PRINC 11/51 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $66M | – | 4.76 |
| STRIP PRINC 11/52 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $74M | – | 5.39 |
| STRIP PRINC 11/53 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $67M | – | 4.90 |
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
N/A