0001450011-24-000255.txt : 20240227 0001450011-24-000255.hdr.sgml : 20240227 20240227132526 ACCESSION NUMBER: 0001450011-24-000255 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO ETF Trust CENTRAL INDEX KEY: 0001450011 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22250 FILM NUMBER: 24684766 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949.720.6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0001450011 S000026343 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund C000079104 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ NPORT-P 1 primary_doc.xml NPORT-P false 0001450011 XXXXXXXX S000026343 C000079104 PIMCO ETF Trust 811-22250 0001450011 5493004M9TBGFQUJ6D27 650 Newport Center Drive Newport Beach 92660 (888) 400-4383 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund S000026343 3F1HFKVLWGGDZCMWXY79 2024-06-30 2023-12-31 N 763824917.450000 138471.290000 763686446.160000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 6852.380000 USD N ICE BofA 15+Year US Inflation-Linked Treasury Index G8QI4PM UNITED STATES GOVT 254900HROIFWPRGM1V77 912810RW0 88625950.380000 PA USD 69927961.990000 9.15663 Long DBT UST US N 2 2047-02-15 Fixed 0.875 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810SG4 56433256.950000 PA USD 45483311.770000 5.95576 Long DBT UST US N 2 2049-02-15 Fixed 1 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810QV3 90751306.500000 PA USD 73633998.350000 9.64191 Long DBT UST US N 2 2042-02-15 Fixed 0.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810TE8 32456477.840000 PA USD 19927544.850000 2.60939 Long DBT UST US N 2 2052-02-15 Fixed 0.125 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810RL4 100381698.240000 PA USD 78574065.400000 10.2888 Long DBT UST US N 2 2045-02-15 Fixed 0.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810SM1 55083824.880000 PA USD 35959851.200000 4.70872 Long DBT UST US N 2 2050-02-15 Fixed 0.25 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810QP6 68987259.850000 PA USD 70913938.110000 9.28574 Long DBT UST US N 2 2041-02-15 Fixed 2.125 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810RF7 104077197.320000 PA USD 93125606.580000 12.1942 Long DBT UST US N 2 2044-02-15 Fixed 1.375 N N N N N N N/A N/A 000000000 127725.690000 PA USD 127725.690000 0.0167249 Long RA US N 2 Repurchase N 2.600000 2024-01-02 131400.000000 USD 130342.640000 USD UST N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810RR1 89445185.160000 PA USD 73255041.350000 9.59229 Long DBT UST US N 2 2046-02-15 Fixed 1 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810SB5 83219589.000000 PA USD 67230621.850000 8.80343 Long DBT UST US N 2 2048-02-15 Fixed 1 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810SV1 35705394.500000 PA USD 22135482.550000 2.8985 Long DBT UST US N 2 2051-02-15 Fixed 0.125 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810QF8 15533013.760000 PA USD 15967475.260000 2.09084 Long DBT UST US N 2 2040-02-15 Fixed 2.125 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810TP3 15175756.480000 PA USD 13773634.350000 1.80357 Long DBT UST US N 2 2053-02-15 Fixed 1.5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912810RA8 102846221.660000 PA USD 80426216.370000 10.5313 Long DBT UST US N 2 2043-02-15 Fixed 0.625 N N N N N N 2024-02-21 PIMCO ETF Trust /s/ Bijal Parikh Bijal Parikh Treasurer