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 |
|---|---|---|---|
| BofA Securities, Inc.RA | 6.79% | $564.00M | 564,000,000 |
| UMBS, TBAABS-MBS | 5.56% | $462.32M | 471,000,000 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.07% | $338.60M | 6,857,051 |
| UMBS, TBAABS-MBS | 3.46% | $287.17M | 299,999,500 |
| United States TreasuryBond | 3.39% | $282.14M | 318,300,000 |
| UMBS, TBAABS-MBS | 2.73% | $227.15M | 222,900,000 |
| United States TreasuryBond | 2.57% | $213.55M | 222,300,000 |
| UMBS, TBAABS-MBS | 2.54% | $211.44M | 221,000,000 |
| UMBS, TBAABS-MBS | 2.27% | $188.31M | 216,065,910 |
| United States TreasuryBond | 1.94% | $161.33M | 206,100,000 |
| United States TreasuryBond | 1.93% | $160.05M | 163,760,184 |
| Freddie MacABS-MBS | 1.88% | $155.91M | 149,577,648 |
| Freddie MacABS-MBS | 1.76% | $146.32M | 148,016,968 |
| UMBS, TBAABS-MBS | 1.58% | $131.69M | 127,300,000 |
| United States TreasuryBond | 1.32% | $109.45M | 150,000,000 |
| Government National Mortgage AssociationABS-MBS | 1.21% | $100.91M | 99,000,000 |
| Goldman Sachs & Co. LLCRA | 1.18% | $97.70M | 97,700,000 |
| Fannie MaeABS-MBS | 1.17% | $97.58M | 96,866,499 |
| United States TreasuryBond | 1.03% | $85.70M | 85,872,116 |
| BEIGNET INVESTOR LLCBond | 1.01% | $83.80M | 82,100,000 |
| Fannie MaeABS-MBS | 0.98% | $81.38M | 80,960,186 |
| Government National Mortgage AssociationABS-MBS | 0.98% | $81.08M | 95,000,000 |
| UMBS, TBAABS-MBS | 0.96% | $79.38M | 85,000,000 |
| Freddie MacABS-MBS | 0.91% | $75.94M | 75,384,591 |
| Government National Mortgage AssociationABS-MBS | 0.78% | $65.03M | 72,332,039 |
| Fannie MaeABS-MBS | 0.76% | $63.16M | 63,911,505 |
| United States TreasuryBond | 0.73% | $60.49M | 63,000,000 |
| Freddie MacABS-MBS | 0.73% | $60.45M | 59,899,868 |
| Freddie MacABS-MBS | 0.72% | $59.76M | 57,610,114 |
| Government National Mortgage AssociationABS-MBS | 0.70% | $58.06M | 64,597,155 |
| Fannie MaeABS-MBS | 0.69% | $57.71M | 61,532,415 |
| Freddie MacABS-MBS | 0.69% | $56.99M | 57,551,258 |
| Freddie MacABS-MBS | 0.62% | $51.54M | 51,467,437 |
| Freddie MacABS-MBS | 0.61% | $50.34M | 49,804,664 |
| Government National Mortgage AssociationABS-MBS | 0.57% | $47.32M | 52,644,240 |
| Fannie MaeABS-MBS | 0.57% | $47.30M | 45,600,755 |
| Freddie MacABS-MBS | 0.55% | $45.67M | 44,942,527 |
| Government National Mortgage AssociationABS-MBS | 0.55% | $45.43M | 44,745,377 |
| Fannie MaeABS-MBS | 0.52% | $43.55M | 43,123,794 |
| PROJECT CASHMERE CLASS A1 144AABS-MBS | 0.74% | $42.52M | 89,000,000 |
| Fannie MaeABS-MBS | 0.49% | $41.07M | 40,717,252 |
| UMBS, TBAABS-MBS | 0.48% | $40.09M | 38,800,000 |
| Fannie MaeABS-MBS | 0.43% | $35.52M | 35,259,239 |
| Freddie MacABS-MBS | 0.42% | $34.88M | 34,507,359 |
| Freddie MacABS-MBS | 0.40% | $33.13M | 32,873,684 |
| Fannie MaeABS-MBS | 0.38% | $31.77M | 31,594,523 |
| Freddie MacABS-MBS | 0.38% | $31.73M | 32,097,674 |
| United States TreasuryBond | 0.38% | $31.34M | 32,300,000 |
| Government National Mortgage AssociationABS-MBS | 0.38% | $31.32M | 32,600,000 |
| Fannie MaeABS-MBS | 0.37% | $30.82M | 30,246,598 |
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.