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 | 3.72% | $62.80M | 62,800,000 |
| Pimco Institutional US Government Money Market FundCash or money market | 3.10% | $52.27M | 52,270,925 |
| AMERICAN AIRLINES/AADVANBond | 0.62% | $10.52M | 10,498,000 |
| CLOUD SOFTWARE GRP INCBond | 0.60% | $10.06M | 10,361,000 |
| ECHOSTAR CORPBond | 0.54% | $9.04M | 8,361,000 |
| B&G FOODS INCBond | 0.47% | $7.87M | 7,852,000 |
| ONEMAIN FINANCE CORPBond | 0.47% | $7.84M | 7,904,000 |
| CORE SCIENTIFIC FINANCEBond | 0.44% | $7.46M | 7,347,000 |
| RAKUTEN GROUP INCBond | 0.43% | $7.32M | 7,086,000 |
| CLOUD SOFTWARE GRP INCBond | 0.42% | $7.07M | 7,279,000 |
| NEPTUNE BIDCO US INCBond | 0.41% | $6.94M | 6,802,000 |
| NISSAN MOTOR COBond | 0.41% | $6.83M | 6,942,000 |
| NATIONAL MENTOR HOLDINGSBond | 0.39% | $6.59M | 6,245,875 |
| CONNECT HOLDING II LLCBond | 0.37% | $6.31M | 6,294,000 |
| CENTENE CORPBond | 0.37% | $6.26M | 6,709,000 |
| VENTURE GLOBAL LNG INCBond | 0.36% | $6.07M | 5,634,000 |
| MAUSER PACKAGING SOLUTBond | 0.36% | $6.02M | 5,888,000 |
| MIDAS OPCO HOLDINGS LLCBond | 0.35% | $5.95M | 6,166,000 |
| ALBION FINANCING 1SARL /Bond | 0.35% | $5.90M | 5,693,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.35% | $5.84M | 5,933,000 |
| DISH DBS CORPBond | 0.34% | $5.74M | 5,796,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.34% | $5.69M | 5,758,000 |
| APLD COMPUTECO 2 LLCBond | 0.34% | $5.66M | 5,632,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.33% | $5.59M | 5,597,000 |
| TRANSOCEAN INTERNTNL LTDBond | 0.33% | $5.58M | 5,397,000 |
| PRIME HEALTHCARE SERVICEBond | 0.32% | $5.38M | 5,151,000 |
| DISH DBS CORPBond | 0.32% | $5.32M | 5,485,000 |
| CVS HEALTH CORPBond | 0.31% | $5.28M | 5,079,000 |
| DISH NETWORK CORPBond | 0.31% | $5.27M | 5,125,000 |
| ALTICE FRANCE SABond | 0.30% | $5.10M | 5,021,941 |
| VISTAJET MALTA/VM HOLDSBond | 0.30% | $5.04M | 5,082,000 |
| RAKUTEN GROUP INCBond | 0.29% | $4.93M | 4,534,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.29% | $4.93M | 4,994,000 |
| ELLUCIAN HOLDINGS INCBond | 0.29% | $4.90M | 5,056,000 |
| ICAHN ENTERPRISES/FINBond | 0.29% | $4.85M | 4,901,000 |
| CONNECT FINCO SARL/CONNEBond | 0.29% | $4.84M | 4,598,000 |
| ZI TECH LLC/ZI FIN CORPBond | 0.29% | $4.81M | 5,913,000 |
| TRANSDIGM INCBond | 0.28% | $4.76M | 4,707,000 |
| CHS/COMMUNITY HEALTH SYSBond | 0.28% | $4.75M | 4,826,000 |
| B&G FOODS INCBond | 0.28% | $4.64M | 5,027,000 |
| TRANSDIGM INCBond | 0.27% | $4.64M | 4,560,000 |
| PARAMOUNT GLOBALBond | 0.27% | $4.63M | 5,675,000 |
| US ACUTE CARE SOLUTIONSBond | 0.27% | $4.63M | 4,904,000 |
| COINBASE GLOBAL INCBond | 0.27% | $4.62M | 4,861,000 |
| DISH DBS CORPBond | 0.27% | $4.51M | 4,513,000 |
| STATION CASINOS LLCBond | 0.27% | $4.51M | 4,557,000 |
| DISH DBS CORPBond | 0.27% | $4.50M | 5,000,000 |
| BROOKFIELD PPTY REIT INCBond | 0.26% | $4.46M | 4,506,000 |
| LIBERTY MUTUAL GROUP INCBond | 0.26% | $4.44M | 4,474,000 |
| COREWEAVE INCBond | 0.26% | $4.43M | 4,396,000 |
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.