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 | 6.21% | $1.02B | 1,023,900,000 |
| Fannie MaeABS-MBS | 1.12% | $184.13M | 183,305,928 |
| Freddie MacABS-MBS | 0.99% | $162.64M | 161,313,050 |
| SUMISHO AIR LEASE CORPBond | 0.87% | $142.78M | 143,240,000 |
| HSBC HOLDINGS PLCBond | 0.77% | $127.01M | 126,842,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.77% | $126.69M | 127,463,000 |
| Trillium Credit Card Trust IIABS-O | 0.71% | $116.97M | 116,700,000 |
| INTL BK RECON & DEVELOPBond | 0.70% | $115.05M | 115,000,000 |
| HCA IncCash or money market | 0.63% | $104.07M | 104,700,000 |
| Nissan Auto Lease TrustABS-O | 0.63% | $103.90M | 103,750,000 |
| SOUTHWEST AIRLINES COBond | 0.63% | $103.79M | 103,353,000 |
| BOEING COBond | 0.63% | $103.11M | 102,798,000 |
| TELEFONICA EMISIONES SAUBond | 0.61% | $100.20M | 100,587,000 |
| Freddie MacABS-MBS | 0.61% | $99.60M | 99,643,652 |
| CHENIERE CORP CHRISTI HDBond | 0.59% | $97.34M | 97,091,000 |
| DEUTSCHE BANK NYBond | 0.59% | $97.24M | 97,164,000 |
| HCA IncCash or money market | 0.57% | $93.95M | 94,500,000 |
| VMWARE LLCBond | 0.56% | $92.67M | 93,018,000 |
| Evergreen Credit Card TrustABS-O | 0.54% | $88.29M | 88,000,000 |
| COREBRIDGE FINANCIAL INCBond | 0.52% | $85.60M | 86,141,000 |
| CBRE Services IncCash or money market | 0.52% | $85.24M | 85,400,000 |
| WELLS FARGO & COMPANYBond | 0.51% | $84.00M | 84,702,000 |
| AMERICAN HONDA FINANCEBond | 0.51% | $83.79M | 83,700,000 |
| SEMPRABond | 0.51% | $83.19M | 82,800,000 |
| JPMORGAN CHASE & COBond | 0.50% | $82.86M | 83,000,000 |
| GEORGIA POWER COBond | 0.50% | $82.19M | 82,000,000 |
| BANK OF AMERICA CORPBond | 0.49% | $80.50M | 80,626,000 |
| SAUDI INTERNATIONAL BONDBond | 0.47% | $77.14M | 76,600,000 |
| ENERGY TRANSFER LPBond | 0.46% | $76.02M | 75,517,000 |
| FORTIS INCBond | 0.46% | $75.58M | 75,859,000 |
| LLOYDS BANKING GROUP PLCBond | 0.45% | $74.30M | 74,188,000 |
| MOLSON COORS BEVERAGEBond | 0.45% | $73.32M | 73,362,000 |
| Carvana Auto Receivables TrustABS-O | 0.44% | $72.14M | 72,200,000 |
| Freddie MacABS-MBS | 0.44% | $71.61M | 71,413,392 |
| Global Payments IncCash or money market | 0.44% | $71.48M | 71,500,000 |
| TORONTO-DOMINION BANKBond | 0.43% | $70.16M | 70,000,000 |
| MORGAN STANLEY PVT BANKBond | 0.42% | $68.41M | 68,288,000 |
| TEMASEK FINANCIAL I LTDBond | 0.42% | $68.25M | 68,100,000 |
| Banco Bilbao Vizcaya Argentaria/New York NYCash or money market | 0.41% | $67.80M | 67,800,000 |
| MORGAN STANLEYBond | 0.41% | $67.77M | 67,885,000 |
| CONSTELLATION EN GEN LLCBond | 0.41% | $67.43M | 67,362,000 |
| ORACLE CORPBond | 0.41% | $66.73M | 67,613,000 |
| ROYAL BANK OF CANADABond | 0.40% | $65.64M | 65,628,000 |
| UNITED OVERSEAS BANK LTDBond | 0.39% | $64.70M | 64,500,000 |
| Trillium Credit Card Trust IIABS-O | 0.39% | $63.60M | 63,500,000 |
| VOLKSWAGEN GROUP AMERICABond | 0.39% | $63.56M | 63,375,000 |
| DIAMONDBACK ENERGY INCBond | 0.38% | $62.82M | 62,453,000 |
| CONAGRA BRANDS INCBond | 0.38% | $62.17M | 62,008,000 |
| CARDS II TrustABS-O | 0.38% | $62.11M | 61,900,000 |
| MARATHON PETROLEUM CORPBond | 0.38% | $61.98M | 61,929,000 |
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.