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 |
|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.91% | $44.37M | 440,115 |
| BofA Securities, Inc.RA | 2.74% | $20.60M | 20,600,000 |
| BofA Securities, Inc.RA | 2.04% | $15.30M | 15,300,000 |
| London Metal ExchangeDCO | 1.35% | $10.12M | -1,034 |
| ICE Futures EuropeDCO | 1.34% | $10.07M | -1,773 |
| HCA IncCash or money market | 1.08% | $8.08M | 8,100,000 |
| ROGERS COMMUNICATIONS INBond | 1.45% | $7.68M | 15,400,000 |
| BANK OF MONTREALBond | 1.37% | $7.24M | 14,400,000 |
| Fannie MaeABS-MBS | 0.94% | $7.08M | 7,046,565 |
| WELLS FARGO & COMPANYBond | 0.94% | $7.05M | 7,100,000 |
| Government National Mortgage AssociationABS-MBS | 0.93% | $6.96M | 6,909,624 |
| GA GLOBAL FUNDING TRUSTBond | 0.90% | $6.77M | 6,800,000 |
| GOLDMAN SACHS GROUP INCBond | 0.89% | $6.66M | 6,700,000 |
| Bacardi-Martini BVCash or money market | 0.88% | $6.58M | 6,600,000 |
| Penske Truck Leasing Co LPCash or money market | 0.84% | $6.28M | 6,300,000 |
| Golden Credit Card TrustABS-O | 0.82% | $6.18M | 6,200,000 |
| JPMORGAN CHASE & COBond | 0.82% | $6.16M | 6,200,000 |
| TRANSCANADA PIPELINESBond | 1.15% | $6.09M | 12,200,000 |
| Freddie MacABS-MBS | 0.79% | $5.91M | 5,900,000 |
| PLATINUM CMX WR FAC 8888 NYMEXCash or money market | 0.74% | $5.53M | 3,576 |
| MOLSON COORS BEVERAGEBond | 0.73% | $5.50M | 5,500,000 |
| ROYAL BANK OF CANADABond | 1.03% | $5.46M | 10,800,000 |
| Fannie MaeABS-MBS | 0.72% | $5.39M | 5,346,044 |
| DAIMLER TRUCK FINAN NABond | 0.71% | $5.36M | 5,400,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.70% | $5.25M | 5,182,000 |
| London Metal ExchangeDCO | 0.67% | $5.02M | 541 |
| CANADIAN IMPERIAL BANKBond | 0.67% | $5.01M | 5,000,000 |
| MORGAN STANLEY PVT BANKBond | 0.67% | $5.01M | 5,000,000 |
| DEUTSCHE BANK NYBond | 0.67% | $5.00M | 5,000,000 |
| Southern California Edison CoCash or money market | 0.67% | $5.00M | 5,000,000 |
| Harvest FundingABS-MBS | 0.48% | $4.75M | 2,700,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.63% | $4.72M | 4,700,000 |
| BANK OF AMERICA CORPBond | 0.61% | $4.59M | 4,600,000 |
| Keurig Dr Pepper IncCash or money market | 0.61% | $4.59M | 4,600,000 |
| Providus CLOABS-CBDO | 0.53% | $4.57M | 3,500,000 |
| SEMPRABond | 0.60% | $4.52M | 4,500,000 |
| Nissan Auto Lease TrustABS-O | 0.60% | $4.51M | 4,500,000 |
| McCormick & Co Inc/MDCash or money market | 0.60% | $4.50M | 4,500,000 |
| AMERICAN HONDA FINANCEBond | 0.57% | $4.30M | 4,300,000 |
| Boston Scientific CorpCash or money market | 0.56% | $4.20M | 4,200,000 |
| BMW US CAPITAL LLCBond | 0.55% | $4.11M | 4,100,000 |
| Bosphorus CLOABS-CBDO | 0.47% | $4.05M | 3,100,000 |
| SUMITOMO MITSUI TR BK LTBond | 0.54% | $4.03M | 4,000,000 |
| BANK OF AMERICA CORPBond | 0.75% | $3.97M | 8,000,000 |
| HCA INCBond | 0.53% | $3.96M | 4,000,000 |
| ORACLE CORPBond | 0.53% | $3.95M | 4,000,000 |
| BANK OF AMERICA CORPBond | 0.75% | $3.94M | 7,900,000 |
| CITIGROUP INCBond | 0.52% | $3.92M | 3,900,000 |
| HSBC HOLDINGS PLCBond | 0.52% | $3.91M | 3,900,000 |
| SANTANDER HOLDINGS USABond | 0.52% | $3.90M | 3,900,000 |
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.