# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001450011-25-000503
**Filing Date:** 2025-8
**Character Count:** 11174
**Document Hash:** 6281b5f74230042b7f5535b70f0882e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450011-25-000503.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001450011-25-000503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251277485

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1522536360.90

**Total Liabilities:** $179681.75

**Net Assets:** $1522356679.15

**Cash Not Reported:** $53062.97

**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 | -3.69%               | -5.32%               | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32838209.95            | $-29896497.04                              |
| Month 2  | $-294145.96              | $-84094240.19                              |
| Month 3  | $2364247.64              | $46471065.53                               |

**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 11/53 0.00000 | CUSIP: 912803GW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 298548000 | PA      | $76335675.42  | 5.01%             | 2053-11-15      | 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        | 258017000 | PA      | $75552522.46  | 4.96%             | 2050-08-15      | 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        | 276175000 | PA      | $78095808.17  | 5.13%             | 2051-05-15      | 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        | 258407000 | PA      | $74670266.08  | 4.90%             | 2050-11-15      | 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        | 321542000 | PA      | $86079243.55  | 5.65%             | 2052-08-15      | 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        | 289494000 | PA      | $86703426.95  | 5.70%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 02/54 0.00000 | CUSIP: 912803GY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 214123000 | PA      | $53891382.38  | 3.54%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 11/54 0.00000 | CUSIP: 912803HF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 290545000 | PA      | $71431784.08  | 4.69%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 05/53 0.00000 | CUSIP: 912803GS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 287022000 | PA      | $74540861.95  | 4.90%             | 2053-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 02/55 0.00000 | CUSIP: 912803HH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 327701000 | PA      | $79863712.50  | 5.25%             | 2055-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 05/54 0.00000 | CUSIP: 912803HB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 172122000 | PA      | $42988767.30  | 2.82%             | 2054-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 11/52 0.00000 | CUSIP: 912803GM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 320123000 | PA      | $85205675.95  | 5.60%             | 2052-11-15      | 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        | 276090000 | PA      | $76367689.47  | 5.02%             | 2051-11-15      | 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        | 288448000 | PA      | $78016106.54  | 5.12%             | 2052-05-15      | 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        | 294641000 | PA      | $84205348.27  | 5.53%             | 2051-02-15      | 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        | 264348000 | PA      | $73844188.96  | 4.85%             | 2051-08-15      | 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        | 292942000 | PA      | $80030017.25  | 5.26%             | 2052-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/53 0.00000 | CUSIP: 912803GU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 352735000 | PA      | $90759219.91  | 5.96%             | 2053-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 02/53 0.00000 | CUSIP: 912803GP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 329142000 | PA      | $86424635.10  | 5.68%             | 2053-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/54 0.00000 | CUSIP: 912803HD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 272523000 | PA      | $67476656.65  | 4.43%             | 2054-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer