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 |
|---|---|---|---|
| UMBS, TBAABS-MBS | 7.72% | $107.01M | 105,100,000 |
| UMBS, TBAABS-MBS | 6.94% | $96.13M | 110,300,000 |
| UMBS, TBAABS-MBS | 5.26% | $72.87M | 74,150,000 |
| UMBS, TBAABS-MBS | 3.96% | $54.93M | 68,800,000 |
| Government National Mortgage AssociationABS-MBS | 3.67% | $50.87M | 56,591,970 |
| Freddie MacABS-MBS | 3.51% | $48.63M | 49,092,497 |
| UMBS, TBAABS-MBS | 3.22% | $44.60M | 46,590,000 |
| UMBS, TBAABS-MBS | 3.17% | $43.92M | 43,100,000 |
| Government National Mortgage AssociationABS-MBS | 2.96% | $41.05M | 48,100,000 |
| Government National Mortgage AssociationABS-MBS | 2.91% | $40.35M | 39,000,000 |
| Government National Mortgage AssociationABS-MBS | 2.75% | $38.14M | 38,000,000 |
| UMBS, TBAABS-MBS | 2.23% | $30.91M | 37,000,000 |
| Government National Mortgage AssociationABS-MBS | 2.20% | $30.53M | 31,000,000 |
| Government National Mortgage AssociationABS-MBS | 2.05% | $28.36M | 30,500,000 |
| Freddie MacABS-MBS | 1.93% | $26.69M | 26,265,030 |
| Freddie MacABS-MBS | 1.76% | $24.34M | 24,345,334 |
| Government National Mortgage AssociationABS-MBS | 1.62% | $22.51M | 22,100,000 |
| Government National Mortgage AssociationABS-MBS | 1.52% | $21.10M | 21,400,000 |
| Freddie MacABS-MBS | 1.38% | $19.13M | 19,272,355 |
| Citigroup Global Markets, Inc.RA | 1.37% | $19.00M | 19,000,000 |
| Government National Mortgage AssociationABS-MBS | 1.36% | $18.85M | 21,000,000 |
| Government National Mortgage AssociationABS-MBS | 1.36% | $18.85M | 23,000,000 |
| Government National Mortgage AssociationABS-MBS | 1.35% | $18.75M | 18,100,000 |
| Freddie MacABS-MBS | 1.35% | $18.71M | 18,222,861 |
| Freddie MacABS-MBS | 1.33% | $18.48M | 18,358,807 |
| UMBS, TBAABS-MBS | 1.28% | $17.79M | 19,050,000 |
| Freddie MacABS-MBS | 1.27% | $17.67M | 17,929,602 |
| Government National Mortgage AssociationABS-MBS | 1.26% | $17.44M | 17,238,866 |
| Freddie MacABS-MBS | 1.24% | $17.23M | 16,777,160 |
| Government National Mortgage AssociationABS-MBS | 1.23% | $17.08M | 19,207,166 |
| UMBS, TBAABS-MBS | 1.18% | $16.37M | 18,050,000 |
| Fannie MaeABS-MBS | 1.11% | $15.37M | 15,008,738 |
| Fannie MaeABS-MBS | 1.08% | $14.94M | 14,677,000 |
| Government National Mortgage AssociationABS-MBS | 1.07% | $14.89M | 15,500,000 |
| UMBS, TBAABS-MBS | 1.06% | $14.74M | 15,600,000 |
| Fannie MaeABS-MBS | 0.90% | $12.50M | 12,359,784 |
| UMBS, TBAABS-MBS | 0.85% | $11.78M | 12,000,000 |
| Fannie MaeABS-MBS | 0.76% | $10.59M | 10,377,000 |
| Government National Mortgage AssociationABS-MBS | 0.76% | $10.58M | 10,494,579 |
| Freddie MacABS-MBS | 0.76% | $10.55M | 10,412,743 |
| Freddie MacABS-MBS | 0.73% | $10.11M | 9,952,662 |
| Fannie MaeABS-MBS | 0.71% | $9.81M | 9,945,764 |
| Freddie MacABS-MBS | 0.70% | $9.72M | 9,662,124 |
| Government National Mortgage AssociationABS-MBS | 0.70% | $9.66M | 11,800,000 |
| Government National Mortgage AssociationABS-MBS | 0.70% | $9.65M | 9,612,336 |
| Freddie MacABS-MBS | 0.69% | $9.61M | 9,453,340 |
| Fannie MaeABS-MBS | 0.69% | $9.58M | 9,474,337 |
| UMBS, TBAABS-MBS | 0.68% | $9.39M | 10,050,000 |
| Freddie MacABS-MBS | 0.66% | $9.18M | 9,115,366 |
| Fannie MaeABS-MBS | 0.66% | $9.18M | 8,671,844 |
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.