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 | 1.85% | $13.33M | 13,500,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 1.62% | $11.63M | 11,625,000 |
| United States TreasuryBond | 1.52% | $10.97M | 11,300,000 |
| Municipal Electric Authority of GeorgiaBond | 1.27% | $9.15M | 9,100,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 1.19% | $8.60M | 8,000,000 |
| State of MinnesotaBond | 0.98% | $7.05M | 6,200,000 |
| United States TreasuryBond | 0.98% | $7.02M | 6,900,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.95% | $6.80M | 18,200,000 |
| Pennsylvania Turnpike CommissionBond | 0.94% | $6.75M | 6,020,000 |
| Permanent University Fund - Texas A&M University SystemBond | 0.93% | $6.68M | 6,000,000 |
| City of Mesa AZ Utility System RevenueBond | 0.87% | $6.24M | 6,000,000 |
| County of Cuyahoga OHBond | 0.86% | $6.17M | 5,825,000 |
| Arkansas Development Finance AuthorityBond | 0.85% | $6.10M | 6,000,000 |
| Tarrant County Cultural Education Facilities Finance CorpBond | 0.83% | $6.00M | 6,000,000 |
| Illinois Finance AuthorityBond | 0.83% | $6.00M | 6,000,000 |
| Tarrant County Cultural Education Facilities Finance CorpBond | 0.82% | $5.90M | 5,900,000 |
| Oklahoma City Public Property AuthorityBond | 0.79% | $5.72M | 5,000,000 |
| Black Belt Energy Gas DistrictBond | 0.78% | $5.63M | 5,370,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.77% | $5.52M | 5,000,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 0.75% | $5.37M | 5,000,000 |
| State of WashingtonBond | 0.74% | $5.34M | 5,000,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 0.74% | $5.33M | 5,000,000 |
| United States TreasuryBond | 0.74% | $5.31M | 5,300,000 |
| New York State Dormitory AuthorityBond | 0.73% | $5.25M | 5,000,000 |
| Liberty Hill Independent School DistrictBond | 0.72% | $5.21M | 5,000,000 |
| Texas Municipal Gas Acquisition & Supply Corp VBond | 0.72% | $5.19M | 4,900,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 0.70% | $5.06M | 6,450,000 |
| Arizona Industrial Development AuthorityBond | 0.66% | $4.76M | 4,600,000 |
| Texas Transportation CommissionBond | 0.62% | $4.43M | 4,000,000 |
| Commonwealth of MassachusettsBond | 0.61% | $4.41M | 4,200,000 |
| City of Houston TX Combined Utility System RevenueBond | 0.60% | $4.30M | 4,300,000 |
| Golden State Tobacco Securitization CorpBond | 0.59% | $4.26M | 4,245,000 |
| Arkansas Development Finance AuthorityBond | 0.56% | $4.04M | 4,000,000 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs BdBond | 0.55% | $3.94M | 3,500,000 |
| Kentucky Public Energy AuthorityBond | 0.54% | $3.90M | 3,700,000 |
| New York State Dormitory AuthorityBond | 0.54% | $3.87M | 3,675,000 |
| County of Miami-Dade FL Aviation RevenueBond | 0.52% | $3.78M | 3,400,000 |
| McKinney Public Development Corp.ABS-MBS | 0.51% | $3.69M | 3,700,000 |
| Colorado Health Facilities AuthorityBond | 0.51% | $3.69M | 3,300,000 |
| Main Street Natural Gas IncBond | 0.50% | $3.62M | 3,400,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.50% | $3.60M | 3,600,000 |
| FHLMC Multifamily VRD CertificatesBond | 0.49% | $3.53M | 3,375,746 |
| Louisiana Public Facilities AuthorityBond | 0.49% | $3.53M | 3,500,000 |
| Long Beach Unified School DistrictBond | 0.49% | $3.52M | 3,000,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.49% | $3.50M | 3,500,000 |
| Mission Economic Development CorpBond | 0.49% | $3.50M | 3,500,000 |
| Kentucky Bond Development CorpBond | 0.47% | $3.41M | 3,250,000 |
| District of ColumbiaBond | 0.46% | $3.30M | 3,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.46% | $3.29M | 3,000,000 |
| Michigan Finance AuthorityBond | 0.46% | $3.28M | 3,275,000 |
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.