PIMCO ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryCash or money market | 45.05% | $463.87M | 467,900,000 |
| United States TreasuryCash or money market | 26.38% | $271.60M | 275,000,000 |
| United States TreasuryCash or money market | 21.33% | $219.56M | 220,000,000 |
| United States TreasuryCash or money market | 15.43% | $158.86M | 159,400,000 |
| United States TreasuryCash or money market | 13.15% | $135.34M | 136,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.