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 | 2.20% | $68.05M | 68,900,000 |
| United States TreasuryBond | 1.78% | $54.85M | 56,500,000 |
| United States TreasuryBond | 1.16% | $35.73M | 35,100,000 |
| United States TreasuryBond | 0.86% | $26.45M | 26,400,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.81% | $25.01M | 66,900,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.81% | $25.00M | 25,000,000 |
| Black Belt Energy Gas DistrictBond | 0.81% | $24.97M | 23,800,000 |
| Texas Municipal Gas Acquisition & Supply Corp VBond | 0.80% | $24.77M | 23,400,000 |
| Fort Bend Independent School DistrictBond | 0.79% | $24.44M | 24,000,000 |
| FHLMC Multifamily VRD CertificatesBond | 0.71% | $21.81M | 20,850,196 |
| Michigan State Housing Development AuthorityBond | 0.70% | $21.71M | 19,775,000 |
| State of WashingtonBond | 0.68% | $21.01M | 19,600,000 |
| Ohio Higher Educational Facility CommissionBond | 0.65% | $20.08M | 20,080,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.65% | $20.00M | 20,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.65% | $20.00M | 20,000,000 |
| Illinois Finance AuthorityBond | 0.62% | $19.00M | 19,000,000 |
| Kentucky Public Energy AuthorityBond | 0.59% | $18.35M | 17,400,000 |
| Charlotte-Mecklenburg Hospital Authority/TheBond | 0.58% | $17.77M | 17,765,000 |
| Oklahoma City Public Property AuthorityBond | 0.56% | $17.24M | 15,250,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.55% | $17.10M | 17,100,000 |
| Hillsborough County Industrial Development AuthorityBond | 0.55% | $17.00M | 17,000,000 |
| Commonwealth of PennsylvaniaBond | 0.54% | $16.79M | 15,065,000 |
| FED HOME LN DISCOUNT NTBond | 0.54% | $16.78M | 16,900,000 |
| Tarrant County Cultural Education Facilities Finance CorpBond | 0.53% | $16.50M | 16,500,000 |
| County of Bexar TXBond | 0.53% | $16.38M | 16,490,000 |
| California Community Choice Financing AuthorityBond | 0.53% | $16.36M | 15,900,000 |
| Main Street Natural Gas IncBond | 0.53% | $16.28M | 15,300,000 |
| FHLMC Multifamily VRD CertificatesBond | 0.49% | $15.25M | 15,369,080 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.49% | $15.15M | 15,150,000 |
| Illinois State Toll Highway AuthorityBond | 0.49% | $15.11M | 14,400,000 |
| Las Varas Public Facility CorpBond | 0.48% | $14.69M | 14,500,000 |
| District of ColumbiaBond | 0.46% | $14.35M | 13,000,000 |
| City of New York NYBond | 0.46% | $14.20M | 14,200,000 |
| EP Essential Housing WF PFCBond | 0.45% | $13.96M | 14,075,000 |
| Freddie Mac MultifamilyABS-MBS | 0.44% | $13.49M | 13,046,274 |
| Harris County Cultural Education Facilities Finance CorpBond | 0.43% | $13.40M | 13,400,000 |
| East Baton Rouge Sewerage CommissionBond | 0.42% | $12.99M | 13,100,000 |
| City of Rochester MNBond | 0.40% | $12.39M | 11,000,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.39% | $12.14M | 11,885,000 |
| Public Finance AuthorityBond | 0.39% | $11.90M | 11,900,000 |
| Brevard County Health Facilities AuthorityBond | 0.38% | $11.75M | 10,500,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 0.37% | $11.51M | 11,500,000 |
| Board of Regents of the University of Texas SystemBond | 0.37% | $11.43M | 10,000,000 |
| Texas Transportation CommissionBond | 0.37% | $11.33M | 10,000,000 |
| Black Belt Energy Gas DistrictBond | 0.37% | $11.32M | 10,750,000 |
| City of Atlanta GA Water & Wastewater RevenueBond | 0.36% | $11.19M | 9,600,000 |
| Federal Home Loan Mortgage Corp Enhanced ReceiptBond | 0.36% | $11.10M | 12,424,386 |
| State of NevadaBond | 0.36% | $11.07M | 10,000,000 |
| Tobacco Settlement Financing Corp/RIBond | 0.36% | $11.01M | 11,000,000 |
| North Carolina Medical Care CommissionBond | 0.35% | $10.69M | 9,400,000 |
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.