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 | 10.72% | $75.92M | 92,921,718 |
| United States TreasuryBond | 9.07% | $64.21M | 90,348,114 |
| United States TreasuryBond | 8.72% | $61.70M | 84,560,048 |
| United States TreasuryBond | 8.65% | $61.27M | 83,384,473 |
| United States TreasuryBond | 7.67% | $54.29M | 76,242,282 |
| United States TreasuryBond | 7.64% | $54.06M | 76,844,329 |
| United States TreasuryBond | 6.57% | $46.51M | 61,155,906 |
| United States TreasuryBond | 6.53% | $46.26M | 52,912,802 |
| United States TreasuryBond | 6.20% | $43.90M | 57,483,921 |
| United States TreasuryBond | 6.17% | $43.66M | 62,126,459 |
| United States TreasuryBond | 5.96% | $42.19M | 45,807,974 |
| United States TreasuryBond | 5.76% | $40.75M | 72,254,325 |
| United States TreasuryBond | 3.78% | $26.76M | 50,527,644 |
| United States TreasuryBond | 3.64% | $25.76M | 49,707,685 |
| United States TreasuryBond | 2.42% | $17.16M | 18,607,969 |
| State Street Global AdvisorsCash or money market | 0.00% | $24.51K | 24,507 |
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.