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 | 7.26% | $1.07B | 1,068,700,000 |
| UMBS, TBAABS-MBS | 7.01% | $1.03B | 1,009,303,062 |
| UMBS, TBAABS-MBS | 6.55% | $963.22M | 980,140,000 |
| UMBS, TBAABS-MBS | 4.83% | $710.77M | 760,375,000 |
| Fannie MaeABS-MBS | 2.97% | $437.11M | 455,958,808 |
| BofA Securities, Inc.RA | 2.04% | $300.00M | 300,000,000 |
| UMBS, TBAABS-MBS | 1.78% | $261.99M | 261,110,000 |
| UMBS, TBAABS-MBS | 1.42% | $208.82M | 217,950,000 |
| United States TreasuryBond | 1.20% | $177.24M | 184,500,000 |
| Freddie MacABS-MBS | 1.06% | $155.91M | 162,632,259 |
| RD MICHIGAN PROP OWNER IBond | 0.84% | $122.96M | 123,300,000 |
| United States TreasuryBond | 0.70% | $102.61M | 104,077,654 |
| United States TreasuryBond | 0.69% | $100.91M | 100,597,682 |
| United States TreasuryBond | 0.60% | $87.71M | 116,700,000 |
| Freddie MacABS-MBS | 0.59% | $86.61M | 90,338,767 |
| BEIGNET INVESTOR LLCBond | 0.54% | $79.41M | 77,800,000 |
| Deutsche Bank Securities, Inc.RA | 0.54% | $79.10M | 79,100,000 |
| Citigroup Global Markets, Inc.RA | 0.54% | $79.10M | 79,100,000 |
| Diameter Capital CLOABS-CBDO | 0.52% | $76.98M | 77,000,000 |
| PROJECT CASHMERE CLASS A1 144AABS-MBS | 0.71% | $72.48M | 151,700,000 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.44% | $65.04M | 645,165 |
| Bank5ABS-MBS | 0.42% | $61.59M | 60,000,000 |
| Intercontinental Exchange, Inc.Credit derivative | 0.41% | $59.78M | 2,723,210,000 |
| Intercontinental Exchange, Inc.Credit derivative | 0.41% | $59.78M | 2,723,210,000 |
| Intercontinental Exchange, Inc.Credit derivative | 0.39% | $57.79M | 690,704,000 |
| FLUTTER TREASURY DACBond | 0.38% | $55.73M | 55,903,000 |
| Freddie MacABS-MBS | 0.35% | $50.88M | 53,069,056 |
| DISCOVERY GLOBAL HOLDINGS INCLoan | 0.35% | $50.78M | 50,705,769 |
| Ellington Financial Mortgage TrustABS-MBS | 0.34% | $50.57M | 50,541,873 |
| Greystone Commercial Real Estate NotesABS-CBDO | 0.34% | $50.13M | 50,000,000 |
| ARES CLO LtdABS-CBDO | 0.34% | $49.73M | 49,700,000 |
| United States TreasuryBond | 0.34% | $49.37M | 50,819,664 |
| Dryden Senior Loan FundABS-CBDO | 0.33% | $48.52M | 48,500,000 |
| SLAM LLCABS-O | 0.32% | $46.79M | 46,808,477 |
| VALERIE ASSET LTDABS-O | 0.31% | $45.96M | 46,716,625 |
| JPMF1 Multifamily Mortgage TrustABS-MBS | 0.31% | $45.94M | 45,400,000 |
| HalseyPoint CLO Ltd.ABS-CBDO | 0.31% | $45.59M | 45,500,000 |
| Citigroup Global Markets, Inc.RA | 0.31% | $45.50M | 45,500,000 |
| SMB Private Education Loan TrustABS-O | 0.30% | $44.63M | 44,943,355 |
| Intercontinental Exchange, Inc.Credit derivative | 0.30% | $43.74M | 541,728,000 |
| Intercontinental Exchange, Inc.Credit derivative | 0.30% | $43.74M | 541,728,000 |
| SAMMONS FINANCIAL GROUPBond | 0.30% | $43.48M | 40,598,000 |
| AutoNation Finance Trust 2025-1ABS-O | 0.29% | $42.83M | 42,885,765 |
| UMBS, TBAABS-MBS | 0.29% | $42.21M | 48,400,000 |
| ENBRIDGE INCBond | 0.29% | $42.05M | 40,711,000 |
| Freddie MacABS-MBS | 0.27% | $40.18M | 40,853,250 |
| Octagon 64 LtdABS-CBDO | 0.27% | $40.07M | 40,000,000 |
| Fannie MaeABS-MBS | 0.27% | $39.35M | 41,047,655 |
| GARTNER INCBond | 0.26% | $38.88M | 42,554,000 |
| BLOCK INCBond | 0.26% | $38.54M | 37,731,000 |
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.