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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 97.31% | $43.18M | 57,665 |
| FED HOME LN DISCOUNT NTBond | 0.45% | $198.41K | 200,000 |
| FED HOME LN DISCOUNT NTBond | 0.45% | $197.92K | 200,000 |
| FED HOME LN DISCOUNT NTBond | 0.22% | $99.20K | 100,000 |
| JPMorgan Chase Bank NADerivative | 0.20% | $90.01K | 23,488,369 |
| JPMorgan Chase Bank NADerivative | 0.15% | $67.23K | 19,577,715 |
| Chicago Board of TradeInterest rate derivative | 0.04% | $19.33K | -82 |
| BNP Paribas SADerivative | 0.04% | $18.44K | 3,474,483 |
| Chicago Mercantile ExchangeInterest rate derivative | 0.02% | $9.76K | -8 |
| Chicago Mercantile ExchangeDerivative | 0.02% | $7.98K | 33 |
| BNP Paribas SADerivative | 0.02% | $7.75K | 3,472,796 |
| Chicago Board of TradeInterest rate derivative | 0.00% | $482 | 16 |
| Chicago Board of TradeInterest rate derivative | -0.01% | -$6.63K | -30 |
| Chicago Board of TradeInterest rate derivative | -0.02% | -$9.97K | -3 |
| Chicago Board of TradeInterest rate derivative | -0.09% | -$40.27K | -27 |
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.