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 | 12.76% | $67.21M | 68,017,901 |
| United States TreasuryBond | 7.84% | $41.26M | 42,329,605 |
| United States TreasuryBond | 6.22% | $32.75M | 32,974,752 |
| United States TreasuryBond | 6.11% | $32.15M | 32,689,859 |
| United States TreasuryBond | 5.90% | $31.07M | 30,974,412 |
| United States TreasuryBond | 5.70% | $30.00M | 33,131,338 |
| United States TreasuryBond | 5.63% | $29.63M | 30,506,674 |
| United States TreasuryBond | 5.36% | $28.22M | 30,040,442 |
| United States TreasuryBond | 4.87% | $25.67M | 26,082,480 |
| United States TreasuryBond | 4.65% | $24.47M | 25,142,667 |
| United States TreasuryBond | 4.50% | $23.72M | 24,473,589 |
| United States TreasuryBond | 4.48% | $23.56M | 23,719,951 |
| United States TreasuryBond | 4.05% | $21.33M | 21,431,268 |
| United States TreasuryBond | 3.83% | $20.14M | 19,885,664 |
| United States TreasuryBond | 3.75% | $19.77M | 20,215,617 |
| United States TreasuryBond | 3.63% | $19.10M | 20,017,685 |
| United States TreasuryBond | 3.23% | $16.99M | 16,807,508 |
| United States TreasuryBond | 2.74% | $14.42M | 15,428,896 |
| United States TreasuryBond | 1.30% | $6.82M | 6,496,777 |
| United States TreasuryBond | 1.29% | $6.77M | 6,603,379 |
| United States TreasuryBond | 1.20% | $6.32M | 6,445,179 |
| United States TreasuryBond | 0.63% | $3.30M | 3,565,916 |
| State Street Global AdvisorsCash or money market | 0.02% | $121.57K | 121,568 |
| United States TreasuryBond | 0.01% | $43.93K | 44,562 |
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.