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 | 3.29% | $6.97M | 7,000,000 |
| Global Payments IncCash or money market | 1.46% | $3.10M | 3,100,000 |
| Constellation Energy Generation LLCCash or money market | 1.46% | $3.10M | 3,100,000 |
| eBay IncCash or money market | 1.45% | $3.08M | 3,100,000 |
| COOPERATIEVE RABOBANK UABond | 1.36% | $2.88M | 2,900,000 |
| AON NORTH AMERICA INCBond | 1.13% | $2.38M | 2,375,000 |
| JDE PEET'S NVBond | 1.11% | $2.36M | 2,404,000 |
| Fannie MaeABS-MBS | 1.10% | $2.33M | 2,365,973 |
| TELEFONICA EMISIONES SAUBond | 1.01% | $2.14M | 2,150,000 |
| EQUITABLE FINANCIAL LIFEBond | 1.01% | $2.14M | 2,142,000 |
| Freddie MacABS-MBS | 0.99% | $2.10M | 2,100,000 |
| SUMISHO AIR LEASE CORPBond | 0.99% | $2.09M | 2,100,000 |
| Golden Credit Card TrustABS-O | 0.99% | $2.09M | 2,100,000 |
| Fannie MaeABS-MBS | 0.99% | $2.09M | 2,055,989 |
| AEGON FUNDING CO LLCBond | 0.95% | $2.01M | 2,000,000 |
| Freddie MacABS-MBS | 0.95% | $2.01M | 1,994,697 |
| SOUTHWEST AIRLINES COBond | 0.95% | $2.01M | 2,000,000 |
| CONAGRA BRANDS INCBond | 0.95% | $2.01M | 2,000,000 |
| PNC FINANCIAL SERVICESBond | 0.94% | $2.00M | 2,000,000 |
| NEUBERGER BERMAN GRP/FINBond | 0.94% | $2.00M | 2,000,000 |
| United States TreasuryBond | 0.94% | $1.99M | 2,000,000 |
| MITSUBISHI UFJ FIN GRPBond | 0.94% | $1.99M | 2,000,000 |
| BPCE SABond | 0.94% | $1.98M | 2,000,000 |
| CHANEL CERES PLCBond | 0.81% | $1.95M | 1,500,000 |
| Freddie MacABS-MBS | 0.92% | $1.95M | 1,925,885 |
| Government National Mortgage AssociationABS-MBS | 0.92% | $1.94M | 1,908,423 |
| Fannie MaeABS-MBS | 0.90% | $1.91M | 1,904,477 |
| NORINCHUKIN BANKBond | 0.89% | $1.89M | 1,900,000 |
| Freddie MacABS-MBS | 0.89% | $1.88M | 1,910,651 |
| MORGAN STANLEYBond | 0.86% | $1.82M | 1,800,000 |
| RENESAS ELECTRONICS CORPBond | 0.85% | $1.80M | 1,814,000 |
| Fidelity National Information Services IncCash or money market | 0.85% | $1.80M | 1,800,000 |
| AMERICAN HONDA FINANCEBond | 0.81% | $1.71M | 1,709,000 |
| ABN AMRO BANK NVBond | 0.81% | $1.71M | 1,700,000 |
| ENEL FINANCE INTL NVBond | 0.80% | $1.70M | 1,700,000 |
| AMERICAN TOWER CORPBond | 0.79% | $1.67M | 1,682,000 |
| SMITH & NEPHEW PLCBond | 0.77% | $1.63M | 1,625,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.73% | $1.55M | 1,538,000 |
| JPMORGAN CHASE & COBond | 0.71% | $1.51M | 1,500,000 |
| BANCO ITAU CHILE/NYCash or money market | 0.71% | $1.50M | 1,500,000 |
| UBS GROUP AGBond | 0.71% | $1.50M | 1,500,000 |
| Fannie MaeABS-MBS | 0.71% | $1.50M | 1,485,561 |
| FRESENIUS MED CARE IIIBond | 0.70% | $1.48M | 1,500,000 |
| Government National Mortgage AssociationABS-MBS | 0.68% | $1.45M | 1,441,850 |
| WEYERHAEUSER COBond | 0.68% | $1.44M | 1,440,000 |
| Keurig Dr Pepper IncCash or money market | 0.66% | $1.40M | 1,400,000 |
| ROYAL BANK OF CANADABond | 0.81% | $1.21M | 2,400,000 |
| ELEMENT FLEET MANAGEMENTBond | 0.57% | $1.21M | 1,200,000 |
| Stellantis Financial Underwritten Enhanced Lease TrustABS-O | 0.57% | $1.20M | 1,200,000 |
| ATHENE GLOBAL FUNDINGBond | 0.57% | $1.20M | 1,200,000 |
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.