# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001450011-23-000104
**Filing Date:** 2023-3
**Character Count:** 11806
**Document Hash:** 2fa401708d0ef059b4a71039d91cc21b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450011-23-000104.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001450011-23-000104

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO ETF Trust
- **CENTRAL INDEX KEY:** 0001450011
- **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:** 23688754

**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

## Series and Classes Contracts Data

### PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (Series ID: S000026750)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000080240 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ZROZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO ETF Trust

- **b. Investment Company Act file number:** 811-22250

- **c. CIK number of Registrant:** 0001450011

- **d. LEI of Registrant:** 5493004M9TBGFQUJ6D27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 400-4383

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

- **b. EDGAR series identifier (if any):** S000026750

- **c. LEI of Series:** 6LH9877XNH3K5SHPAI89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $753181274.96

**Total Liabilities:** $5418965.82

**Net Assets:** $747762309.14

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080240 | -10.17%              | 9.93%                | -3.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11218803.74            | $-42392285.52                              |
| Month 2  | $-2388631.63             | $51723138.38                               |
| Month 3  | $1327662.25              | $-40857744.31                              |

**Designated Index Information**

- **Index Name:** ICE BofA Long US Treasury Principal STRIPS Index

- **Index Identifier:** STPL4PM

### Schedule of Portfolio Investments

| Name               | Title                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED STATES GOVT | STRIP PRINC 02/48 0.00000    | CUSIP: 912803FB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110291000 | PA      | $39792152.38  | 5.32%             | 2048-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 02/49 0.00000    | CUSIP: 912803FG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 111023000 | PA      | $39395062.70  | 5.27%             | 2049-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 02/50 0.00000    | CUSIP: 912803FM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 104558000 | PA      | $35690050.43  | 4.77%             | 2050-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 02/51 0.00000    | CUSIP: 912803FV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 111608000 | PA      | $36834767.26  | 4.93%             | 2051-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 02/52 0.00000    | CUSIP: 912803GE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75291000 | PA      | $24268441.12  | 3.25%             | 2052-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 05/48 0.00000    | CUSIP: 912803FD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110390000 | PA      | $39678764.85  | 5.31%             | 2048-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 05/49 0.00000    | CUSIP: 912803FJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110040000 | PA      | $38826673.16  | 5.19%             | 2049-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 05/50 0.00000    | CUSIP: 912803FP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 109999000 | PA      | $37187016.53  | 4.97%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 05/51 0.00000    | CUSIP: 912803FY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 134037000 | PA      | $44091244.63  | 5.90%             | 2051-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 05/52 0.00000    | CUSIP: 912803GH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89310000 | PA      | $28738195.02  | 3.84%             | 2052-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/47 0.00000    | CUSIP: 912803EZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40566000 | PA      | $14775393.12  | 1.98%             | 2047-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/48 0.00000    | CUSIP: 912803FE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110654000 | PA      | $39526578.13  | 5.29%             | 2048-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/49 0.00000    | CUSIP: 912803FK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110402000 | PA      | $38385774.05  | 5.13%             | 2049-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/50 0.00000    | CUSIP: 912803FR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 115199000 | PA      | $38528397.71  | 5.15%             | 2050-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/51 0.00000    | CUSIP: 912803GA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 133645000 | PA      | $43566833.32  | 5.83%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/52 0.00000    | CUSIP: 912803GK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55955000 | PA      | $17958060.61  | 2.40%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 11/47 0.00000    | CUSIP: 912803FA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110486000 | PA      | $40130693.98  | 5.37%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 11/48 0.00000    | CUSIP: 912803FF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 120694000 | PA      | $43139868.84  | 5.77%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 11/49 0.00000    | CUSIP: 912803FL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 106457000 | PA      | $36886058.11  | 4.93%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 11/50 0.00000    | CUSIP: 912803FT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 114514000 | PA      | $37988514.79  | 5.08%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 11/51 0.00000    | CUSIP: 912803GC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 104393000 | PA      | $33652076.33  | 4.50%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                | FIXED INC CLEARING CORP.REPO | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   4140658 | PA      | $4140657.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer