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 |
|---|---|---|---|
| Citigroup Global Markets, Inc.RA | 15.09% | $86.60M | 86,600,000 |
| BofA Securities, Inc.RA | 13.26% | $76.10M | 76,100,000 |
| Intercontinental Exchange, Inc.Credit derivative | 1.55% | $8.92M | 110,459,250 |
| Jane Street Group LLCLoan | 1.24% | $7.14M | 7,194,245 |
| BEIGNET INVESTOR LLCBond | 1.05% | $6.02M | 5,894,000 |
| IRB HOLDING CORPLoan | 1.04% | $5.96M | 5,954,233 |
| Bausch & Lomb CorporationLoan | 0.99% | $5.71M | 5,689,842 |
| Whatabrands LLCLoan | 0.98% | $5.61M | 5,613,942 |
| AI AQUA MERGER SUB INCLoan | 0.93% | $5.33M | 5,332,644 |
| SCIH SALT HOLDINGS INCLoan | 0.91% | $5.22M | 5,205,226 |
| BELDEN INCLoan | 0.87% | $5.01M | 5,000,000 |
| Mavis Tire Express Services Corp.Loan | 0.86% | $4.95M | 4,946,759 |
| LifePoint Health IncLoan | 0.85% | $4.86M | 4,928,331 |
| Alliant Holdings Intermediate, LLCLoan | 0.85% | $4.86M | 4,920,309 |
| LC AHAB US Bidco LLCLoan | 0.84% | $4.84M | 4,834,269 |
| Olympus Water US Holding CorporationLoan | 0.81% | $4.65M | 4,651,426 |
| ELECTRONIC ARTS INCLoan | 0.80% | $4.57M | 4,550,000 |
| Froneri Lux Finco SarlLoan | 0.79% | $4.52M | 4,543,625 |
| Fertitta Entertainment LLCLoan | 0.76% | $4.36M | 4,362,733 |
| Citigroup Global Markets, Inc.RA | 0.75% | $4.30M | 4,300,000 |
| Quikrete Holdings IncLoan | 0.74% | $4.27M | 4,265,941 |
| UKG IncLoan | 0.74% | $4.24M | 4,491,615 |
| Raven Acquisition Holdings LLCLoan | 0.73% | $4.21M | 4,261,845 |
| DISCOVERY GLOBAL HOLDINGS INCLoan | 0.70% | $4.00M | 3,996,635 |
| Starwood Property Trust IncLoan | 0.70% | $3.99M | 3,993,784 |
| GFL Environmental IncLoan | 0.68% | $3.88M | 3,870,750 |
| Broadstreet Partners IncLoan | 0.67% | $3.86M | 3,986,516 |
| PROOFPOINT INCLoan | 0.66% | $3.78M | 3,911,967 |
| Albion Financing 3 SARLLoan | 0.66% | $3.78M | 3,767,732 |
| NEPTUNE BIDCO US INCLoan | 0.65% | $3.75M | 3,775,000 |
| Athenahealth Group IncLoan | 0.65% | $3.73M | 3,731,636 |
| HUDSON RIVER TRADING LLCLoan | 0.64% | $3.69M | 3,711,314 |
| HUB International LimitedLoan | 0.64% | $3.68M | 3,676,998 |
| Crown Subsea Communications Holding,Inc.Loan | 0.62% | $3.58M | 3,569,250 |
| Speed Midco 3 Sa rlLoan | 0.60% | $3.43M | 3,451,919 |
| Gainwell Acquisition CorpLoan | 0.60% | $3.42M | 3,462,052 |
| TransDigm IncLoan | 0.59% | $3.41M | 3,408,572 |
| Clover Holdings 2 LLCLoan | 0.58% | $3.30M | 3,449,500 |
| GC Ferry Acquisition I IncLoan | 0.57% | $3.30M | 3,298,803 |
| Jump Financial LLCLoan | 0.57% | $3.29M | 3,282,792 |
| QuidelOrtho CorpLoan | 0.57% | $3.29M | 3,333,250 |
| LEVEL 3 FINANCING INCLoan | 0.56% | $3.21M | 3,200,000 |
| ASPIRE BAKERIES HOLDINGS LLCLoan | 0.55% | $3.13M | 3,111,701 |
| Sunrise Financing PartnershipLoan | 0.54% | $3.13M | 3,162,425 |
| UNITED TALENT AGENCY LLCLoan | 0.52% | $2.99M | 2,979,962 |
| CQP HOLDCO LPLoan | 0.52% | $2.98M | 2,997,000 |
| CHARLOTTE BUYER INCLoan | 0.51% | $2.94M | 2,943,769 |
| ABG Intermediate Holdings 2 LLCLoan | 0.51% | $2.94M | 2,941,519 |
| EOC Borrower LLCLoan | 0.50% | $2.88M | 2,871,000 |
| Truist Insurance Holdings LLCLoan | 0.50% | $2.86M | 2,925,000 |
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.