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 |
|---|---|---|---|
| UMBS, TBAABS-MBS | 6.59% | $90.11M | 91,800,000 |
| UMBS, TBAABS-MBS | 3.91% | $53.46M | 53,400,000 |
| Fannie MaeABS-MBS | 2.28% | $31.20M | 30,871,164 |
| Equifax IncCash or money market | 1.49% | $20.33M | 20,400,000 |
| BMW US CAPITAL LLCBond | 1.47% | $20.10M | 20,000,000 |
| VW Credit IncCash or money market | 1.17% | $15.95M | 16,100,000 |
| DEUTSCHE BANK NYBond | 1.05% | $14.37M | 14,516,000 |
| GA GLOBAL FUNDING TRUSTBond | 0.98% | $13.35M | 13,400,000 |
| Amdocs Capital Solutions LtdCash or money market | 0.96% | $13.09M | 13,100,000 |
| LLOYDS BANKING GROUP PLCBond | 0.89% | $12.17M | 12,200,000 |
| CANADIAN IMPERIAL BANKBond | 0.85% | $11.62M | 11,600,000 |
| EPR PROPERTIESBond | 0.85% | $11.60M | 11,599,000 |
| SAUDI INTERNATIONAL BONDBond | 0.85% | $11.58M | 11,500,000 |
| ISRAEL ELECTRIC CORP LTDBond | 0.84% | $11.44M | 11,000,000 |
| Keurig Dr Pepper IncCash or money market | 0.82% | $11.28M | 11,300,000 |
| UMBS, TBAABS-MBS | 0.81% | $11.14M | 11,100,000 |
| CITADEL LPBond | 0.81% | $11.03M | 11,039,000 |
| FIRST ABU DHABI BANK PJSBond | 0.80% | $11.00M | 11,000,000 |
| PACIFIC GAS & ELECTRICBond | 0.80% | $10.97M | 11,175,000 |
| HCA IncCash or money market | 0.79% | $10.83M | 10,900,000 |
| KYNDRYL HOLDINGS INCBond | 0.78% | $10.73M | 10,802,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.75% | $10.32M | 10,261,000 |
| Government National Mortgage AssociationABS-MBS | 0.74% | $10.06M | 9,889,471 |
| HCA IncCash or money market | 0.73% | $9.94M | 10,000,000 |
| FOXCONN FAR EAST LTDBond | 0.70% | $9.53M | 10,100,000 |
| APA INFRASTRUCTURE LTDBond | 0.70% | $9.51M | 9,544,000 |
| ATHENE GLOBAL FUNDINGBond | 0.69% | $9.38M | 9,400,000 |
| Freddie MacABS-MBS | 0.68% | $9.35M | 9,309,606 |
| Fannie MaeABS-MBS | 0.68% | $9.34M | 9,334,667 |
| SMB Private Education Loan TrustABS-O | 0.67% | $9.22M | 9,273,356 |
| NY STATE ELECTRIC & GASBond | 0.67% | $9.11M | 9,146,000 |
| Freddie MacABS-MBS | 0.66% | $9.06M | 9,062,862 |
| HYUNDAI CAPITAL AMERICABond | 0.66% | $9.03M | 9,000,000 |
| EDISON INTERNATIONALBond | 0.66% | $9.01M | 9,000,000 |
| VIATRIS INCBond | 0.66% | $8.99M | 9,200,000 |
| ROYAL CARIBBEAN CRUISESBond | 0.63% | $8.68M | 8,600,000 |
| WELLS FARGO & COMPANYBond | 0.63% | $8.62M | 8,600,000 |
| MUTUAL OF OMAHA GLOBALBond | 0.60% | $8.26M | 8,300,000 |
| Avis Budget Rental Car Funding AESOP LLCABS-O | 0.60% | $8.21M | 8,100,000 |
| Synchrony Card Issuance TrustABS-O | 0.59% | $8.07M | 8,028,000 |
| GOLDMAN SACHS GROUP INCBond | 0.59% | $8.07M | 8,000,000 |
| NTT FINANCE CORPBond | 0.59% | $8.00M | 8,000,000 |
| AMERICAN HONDA FINANCEBond | 0.58% | $7.89M | 7,900,000 |
| AMERICAN HONDA FINANCEBond | 0.56% | $7.71M | 7,700,000 |
| Oglethorpe Power CorpCash or money market | 0.56% | $7.68M | 7,700,000 |
| GOLDMAN SACHS GROUP INCBond | 0.56% | $7.66M | 7,700,000 |
| Freddie MacABS-MBS | 0.55% | $7.59M | 7,528,371 |
| F&G GLOBAL FUNDINGBond | 0.55% | $7.57M | 7,700,000 |
| SEMPRABond | 0.55% | $7.54M | 7,500,000 |
| Evergreen Credit Card TrustABS-O | 0.54% | $7.42M | 7,400,000 |
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.