# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001099263-26-003078
**Filing Date:** 2026-3
**Character Count:** 11177
**Document Hash:** a4c7a8cdd17c386c83f8e40746cc95c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003078.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**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:** 26705897

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1577717133.55

**Total Liabilities:** $21530246.34

**Net Assets:** $1556186887.21

**Cash Not Reported:** $3931099.91

**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 | 2.14%                | -0.39%               | -5.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23319786.27            | $53354696.37                               |
| Month 2  | $-5441407.48             | $-7378385.69                               |
| Month 3  | $896138.69               | $-92767018.64                              |

**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 02/53 0.00000 | CUSIP: 912803GP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 351652000 | PA      | $91609593.96  | 5.89%             | 2053-02-15      | 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        | 310420000 | PA      | $75264132.09  | 4.84%             | 2054-11-15      | 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        | 313010000 | PA      | $85071920.54  | 5.47%             | 2052-02-15      | 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        | 294973000 | PA      | $81216750.82  | 5.22%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 11/53 0.00000 | CUSIP: 912803GW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 318981000 | PA      | $80964637.81  | 5.20%             | 2053-11-15      | 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        | 342051000 | PA      | $90429302.14  | 5.81%             | 2052-11-15      | 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        | 310245000 | PA      | $79236780.86  | 5.09%             | 2053-08-15      | 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        | 343563000 | PA      | $91309920.37  | 5.87%             | 2052-08-15      | 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        | 308199000 | PA      | $82846406.10  | 5.32%             | 2052-05-15      | 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        | 194940000 | PA      | $48448607.80  | 3.11%             | 2054-05-15      | 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        | 350125000 | PA      | $84225838.92  | 5.41%             | 2055-02-15      | 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        | 291189000 | PA      | $71302236.17  | 4.58%             | 2054-08-15      | 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        | 306687000 | PA      | $79026081.83  | 5.08%             | 2053-05-15      | 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        | 314795000 | PA      | $89706189.91  | 5.76%             | 2051-02-15      | 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        | 295089000 | PA      | $83075122.53  | 5.34%             | 2051-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 08/55 0.00000 | CUSIP: 912803HN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 307319000 | PA      | $72339339.99  | 4.65%             | 2055-08-15      | 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        | 276074000 | PA      | $79762322.78  | 5.13%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | STRIP PRINC 05/55 0.00000 | CUSIP: 912803HL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 303035000 | PA      | $72037325.65  | 4.63%             | 2055-05-15      | 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        | 282456000 | PA      | $78636781.36  | 5.05%             | 2051-08-15      | 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        | 228783000 | PA      | $57262868.07  | 3.68%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer