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 TreasuryBond | 2.53% | $40.54M | 39,900,000 |
| United States TreasuryBond | 2.26% | $36.21M | 36,400,000 |
| United States TreasuryBond | 1.28% | $20.54M | 21,011,558 |
| United States TreasuryBond | 1.23% | $19.66M | 20,687,000 |
| United States TreasuryBond | 1.11% | $17.84M | 17,520,000 |
| United States TreasuryBond | 0.95% | $15.28M | 18,302,000 |
| United States TreasuryBond | 0.93% | $14.96M | 15,700,000 |
| United States TreasuryBond | 0.58% | $9.33M | 9,600,000 |
| SOUTHERN CAL EDISONBond | 0.57% | $9.20M | 9,177,000 |
| GULFSTREAM NATURAL GASBond | 0.46% | $7.40M | 7,288,000 |
| BNP PARIBASBond | 0.43% | $6.96M | 7,092,000 |
| GOLDMAN SACHS GROUP INCBond | 0.39% | $6.21M | 6,856,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.38% | $6.04M | 6,900,500 |
| PACIFIC GAS & ELECTRICBond | 0.36% | $5.78M | 5,952,000 |
| MARS INCBond | 0.35% | $5.60M | 5,562,000 |
| ALLY FINANCIAL INCBond | 0.33% | $5.34M | 5,251,000 |
| JPMORGAN CHASE & COBond | 0.33% | $5.33M | 5,120,600 |
| MARRIOTT INTERNATIONALBond | 0.32% | $5.11M | 5,118,000 |
| NATWEST GROUP PLCBond | 0.32% | $5.08M | 5,061,000 |
| CHARLES SCHWAB CORPBond | 0.32% | $5.07M | 5,795,000 |
| Pimco Institutional US Government Money Market FundCash or money market | 0.31% | $4.98M | 4,981,206 |
| WELLS FARGO & COMPANYBond | 0.30% | $4.89M | 4,915,000 |
| JPMORGAN CHASE & COBond | 0.30% | $4.84M | 4,973,000 |
| PNC FINANCIAL SERVICESBond | 0.30% | $4.84M | 4,790,000 |
| EQUINIX INCBond | 0.29% | $4.69M | 5,206,000 |
| GOLDMAN SACHS GROUP INCBond | 0.29% | $4.66M | 5,299,000 |
| BARCLAYS PLCBond | 0.29% | $4.63M | 4,613,000 |
| VERIZON COMMUNICATIONSBond | 0.29% | $4.63M | 5,295,000 |
| AT&T INCBond | 0.28% | $4.53M | 7,075,000 |
| Intercontinental Exchange, Inc.Credit derivative | 0.28% | $4.43M | 201,580,000 |
| ENBRIDGE INCBond | 0.27% | $4.35M | 3,952,000 |
| CENTENE CORPBond | 0.27% | $4.32M | 4,453,000 |
| CF INDUSTRIES INCBond | 0.27% | $4.32M | 4,351,000 |
| RGA GLOBAL FUNDINGBond | 0.27% | $4.31M | 4,354,000 |
| CBRE SERVICES INCBond | 0.27% | $4.29M | 4,111,000 |
| MITSUBISHI UFJ FIN GRPBond | 0.26% | $4.24M | 4,220,000 |
| AVOLON HOLDINGS FNDG LTDBond | 0.26% | $4.22M | 4,296,000 |
| AES CORP/THEBond | 0.26% | $4.15M | 4,655,000 |
| T-MOBILE USA INCBond | 0.26% | $4.14M | 4,690,000 |
| DEUTSCHE BANK NYBond | 0.26% | $4.13M | 4,011,000 |
| BANK OF AMERICA CORPBond | 0.26% | $4.13M | 4,050,000 |
| NIAGARA MOHAWK POWERBond | 0.26% | $4.13M | 4,205,000 |
| RD MICHIGAN PROP OWNER IBond | 0.26% | $4.12M | 4,134,000 |
| CANADIAN NATL RESOURCESBond | 0.26% | $4.12M | 4,076,000 |
| WOODSIDE FINANCE LTDBond | 0.26% | $4.11M | 3,960,000 |
| MEDTRONIC GLOBAL HLDINGSBond | 0.26% | $4.09M | 4,097,700 |
| AMGEN INCBond | 0.25% | $4.05M | 4,777,000 |
| BNP PARIBASBond | 0.25% | $4.00M | 4,000,000 |
| STARBUCKS CORPBond | 0.25% | $3.99M | 4,367,000 |
| STORE CAPITAL LLCBond | 0.25% | $3.96M | 4,008,000 |
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.