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 |
|---|---|---|---|
| BofA Securities, Inc.RA | 2.16% | $4.80M | 4,800,000 |
| JPMORGAN CHASE & COBond | 1.66% | $3.69M | 3,600,000 |
| ROYAL BANK OF CANADABond | 1.59% | $3.55M | 3,400,000 |
| BANK OF AMERICA CORPBond | 1.55% | $3.45M | 3,418,000 |
| WELLS FARGO & COMPANYBond | 1.49% | $3.32M | 3,200,000 |
| CITIGROUP INCBond | 1.47% | $3.27M | 3,200,000 |
| CITIGROUP INCBond | 1.42% | $3.16M | 3,100,000 |
| ENBRIDGE INCBond | 1.27% | $2.83M | 2,815,000 |
| BARCLAYS PLCBond | 1.14% | $2.53M | 2,400,000 |
| NATWEST GROUP PLCBond | 1.09% | $2.44M | 2,200,000 |
| NEXTERA ENERGY CAPITALBond | 1.08% | $2.40M | 2,300,000 |
| BP CAPITAL MARKETS PLCBond | 1.07% | $2.39M | 2,300,000 |
| BANK OF AMERICA CORPBond | 1.06% | $2.37M | 2,300,000 |
| CANADIAN IMPERIAL BANKBond | 1.05% | $2.35M | 2,300,000 |
| METLIFE CAPITAL TRUST IVBond | 1.04% | $2.31M | 2,100,000 |
| ENERGY TRANSFER LPBond | 1.02% | $2.28M | 2,200,000 |
| BANCO SANTANDER SABond | 0.95% | $2.12M | 1,800,000 |
| GOLDMAN SACHS GROUP INCBond | 0.94% | $2.10M | 2,000,000 |
| DOMINION ENERGY INCBond | 0.90% | $2.01M | 2,000,000 |
| NIPPON LIFE INSURANCEBond | 0.90% | $1.99M | 1,900,000 |
| ELECTRICITE DE FRANCE SABond | 0.90% | $1.99M | 1,715,000 |
| STATE STREET CORPBond | 0.88% | $1.97M | 1,900,000 |
| PNC FINANCIAL SERVICESBond | 0.87% | $1.95M | 1,900,000 |
| COMMERZBANK AGBond | 0.85% | $1.88M | 1,800,000 |
| BANK OF AMERICA CORPBond | 0.82% | $1.82M | 1,800,000 |
| TORONTO-DOMINION BANKBond | 0.80% | $1.79M | 1,728,000 |
| CITIGROUP INCBond | 0.80% | $1.78M | 1,700,000 |
| TRANSCANADA TRUSTBond | 0.77% | $1.72M | 1,736,000 |
| State Street Global AdvisorsCash or money market | 0.77% | $1.71M | 1,713,645 |
| LIBERTY MUTUAL GROUP INCBond | 0.76% | $1.69M | 1,700,000 |
| DNB BANK ASABond | 0.75% | $1.66M | 1,600,000 |
| VODAFONE GROUP PLCBond | 0.75% | $1.66M | 1,600,000 |
| LLOYDS BANKING GROUP PLCBond | 0.74% | $1.64M | 1,533,000 |
| CAPITAL ONE FINANCIAL COBond | 0.72% | $1.60M | 1,600,000 |
| TRANSCANADA TRUSTBond | 0.72% | $1.59M | 1,600,000 |
| BANK OF NOVA SCOTIABond | 0.70% | $1.55M | 1,500,000 |
| DOMINION ENERGY INCBond | 0.70% | $1.55M | 1,500,000 |
| CREDIT AGRICOLE SABond | 0.69% | $1.55M | 1,500,000 |
| ING GROEP NVBond | 0.69% | $1.54M | 1,500,000 |
| CHARLES SCHWAB CORPBond | 0.69% | $1.54M | 1,636,000 |
| COMPEER FINANCIAL ACABond | 0.69% | $1.53M | 1,500,000 |
| HUNTINGTON BANCSHARESBond | 0.68% | $1.51M | 1,500,000 |
| BANCO MERCANTIL DE NORTEBond | 0.68% | $1.51M | 1,500,000 |
| ING GROEP NVBond | 0.67% | $1.49M | 1,400,000 |
| BANK OF MONTREALBond | 0.66% | $1.47M | 1,400,000 |
| SOUTHERN COBond | 0.65% | $1.44M | 1,400,000 |
| WELLS FARGO & COMPANYBond | 0.64% | $1.42M | 1,400,000 |
| AMERICAN EXPRESS COBond | 0.63% | $1.39M | 1,400,000 |
| SIERRA PACIFIC POWER COBond | 0.58% | $1.29M | 1,300,000 |
| BBVA MEX BANCA GRUPO TXBond | 0.58% | $1.28M | 1,200,000 |
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.