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 | 34.71% | $22.66M | 22,783,332 |
| United States TreasuryBond | 27.92% | $18.23M | 18,468,416 |
| United States TreasuryBond | 22.84% | $14.91M | 15,210,906 |
| United States TreasuryBond | 16.40% | $10.70M | 10,730,785 |
| United States TreasuryBond | 10.04% | $6.56M | 6,668,900 |
| LCH Ltd.Interest rate derivative | 0.05% | $32.49K | 14,300,000 |
| LCH Ltd.Interest rate derivative | 0.03% | $20.13K | 17,200,000 |
| LCH Ltd.Interest rate derivative | 0.01% | $9.52K | 6,500,000 |
| LCH Ltd.Interest rate derivative | 0.01% | $4.07K | 12,800,000 |
| BNP Paribas SAInterest rate derivative | -0.04% | -$23.85K | 6,000,000 |
| BNP Paribas SAInterest rate derivative | -0.05% | -$30.02K | 5,800,000 |
| Societe Generale SAInterest rate derivative | -0.06% | -$41.97K | 15,000,000 |
| Deutsche Bank Securities, Inc.RA | -13.37% | -$8.73M | -8,730,000 |
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.