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 | 2.24% | $25.68M | 26,000,000 |
| United States TreasuryBond | 1.81% | $20.68M | 21,300,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 1.75% | $20.00M | 20,000,000 |
| New York City Municipal Water Finance AuthorityBond | 1.34% | $15.40M | 15,400,000 |
| Fort Bend Independent School DistrictBond | 1.25% | $14.26M | 14,000,000 |
| Tarrant County Cultural Education Facilities Finance CorpBond | 1.22% | $14.00M | 14,000,000 |
| United States TreasuryBond | 1.19% | $13.64M | 13,400,000 |
| Miami-Dade County Housing Finance AuthorityBond | 1.10% | $12.58M | 12,500,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 1.09% | $12.50M | 12,500,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 1.04% | $11.90M | 11,900,000 |
| Oklahoma City Public Property AuthorityBond | 0.96% | $11.04M | 10,000,000 |
| Massachusetts Development Finance AgencyBond | 0.96% | $11.00M | 11,000,000 |
| FED HOME LN DISCOUNT NTBond | 0.89% | $10.15M | 10,200,000 |
| Harris County Cultural Education Facilities Finance CorpBond | 0.88% | $10.09M | 10,090,000 |
| Development Authority of Burke County/TheBond | 0.87% | $10.00M | 10,000,000 |
| City of New York NYBond | 0.87% | $10.00M | 10,000,000 |
| FED HOME LN DISCOUNT NTBond | 0.87% | $9.93M | 10,000,000 |
| United States TreasuryBond | 0.87% | $9.92M | 9,900,000 |
| FED HOME LN DISCOUNT NTBond | 0.82% | $9.34M | 9,400,000 |
| Texas Municipal Gas Acquisition & Supply Corp VBond | 0.81% | $9.32M | 8,800,000 |
| United States TreasuryCash or money market | 0.80% | $9.13M | 9,200,000 |
| Missouri Housing Development CommissionBond | 0.79% | $9.10M | 8,180,000 |
| Black Belt Energy Gas DistrictBond | 0.77% | $8.84M | 8,745,000 |
| Illinois Finance AuthorityBond | 0.76% | $8.74M | 8,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.75% | $8.60M | 8,600,000 |
| East Bay Municipal Utility District Water System RevenueBond | 0.74% | $8.44M | 8,000,000 |
| Black Belt Energy Gas DistrictBond | 0.73% | $8.39M | 8,000,000 |
| District of Columbia Income Tax RevenueBond | 0.72% | $8.19M | 8,000,000 |
| State of IllinoisBond | 0.71% | $8.18M | 7,750,000 |
| Western Michigan UniversityBond | 0.69% | $7.93M | 7,530,000 |
| Texas Transportation CommissionBond | 0.68% | $7.73M | 7,000,000 |
| Dallas Independent School DistrictBond | 0.64% | $7.37M | 7,000,000 |
| Atlanta Urban Residential Finance AuthorityBond | 0.64% | $7.30M | 7,300,000 |
| State of CaliforniaBond | 0.61% | $7.01M | 7,000,000 |
| Highlands County Health Facilities AuthorityBond | 0.61% | $7.00M | 7,000,000 |
| State of Illinois Sales Tax RevenueBond | 0.58% | $6.60M | 6,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.57% | $6.50M | 6,500,000 |
| Arkansas Development Finance AuthorityBond | 0.56% | $6.40M | 6,400,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.56% | $6.40M | 6,400,000 |
| FHLMC Multifamily VRD CertificatesBond | 0.55% | $6.33M | 6,390,467 |
| Tarrant County Cultural Education Facilities Finance CorpBond | 0.55% | $6.30M | 6,300,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.55% | $6.25M | 6,000,000 |
| Las Varas Public Facility CorpBond | 0.53% | $6.08M | 6,000,000 |
| Charlotte-Mecklenburg Hospital Authority/TheBond | 0.52% | $6.00M | 6,000,000 |
| FED HOME LN DISCOUNT NTBond | 0.51% | $5.86M | 5,900,000 |
| University of ColoradoBond | 0.51% | $5.79M | 5,490,000 |
| FED HOME LN DISCOUNT NTBond | 0.51% | $5.79M | 5,800,000 |
| Commonwealth of MassachusettsBond | 0.50% | $5.72M | 5,000,000 |
| Washington Metropolitan Area Transit AuthorityBond | 0.49% | $5.58M | 5,500,000 |
| InlivianBond | 0.48% | $5.44M | 5,400,000 |
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.