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 | 5.54% | $4.72M | 4,828,564 |
| United States TreasuryBond | 5.44% | $4.64M | 4,651,230 |
| United States TreasuryBond | 5.22% | $4.45M | 4,514,598 |
| United States TreasuryBond | 5.14% | $4.39M | 4,514,344 |
| United States TreasuryBond | 5.03% | $4.29M | 4,736,823 |
| United States TreasuryBond | 5.01% | $4.27M | 4,398,972 |
| United States TreasuryBond | 4.85% | $4.13M | 4,463,125 |
| United States TreasuryBond | 4.83% | $4.12M | 4,221,893 |
| United States TreasuryBond | 4.74% | $4.04M | 4,067,221 |
| United States TreasuryBond | 4.64% | $3.96M | 3,914,107 |
| United States TreasuryBond | 4.61% | $3.93M | 4,156,615 |
| United States TreasuryBond | 4.61% | $3.93M | 4,017,393 |
| United States TreasuryBond | 4.57% | $3.89M | 3,912,226 |
| United States TreasuryBond | 4.56% | $3.89M | 3,999,041 |
| United States TreasuryBond | 3.46% | $2.95M | 3,611,273 |
| United States TreasuryBond | 3.40% | $2.90M | 2,919,305 |
| United States TreasuryBond | 3.27% | $2.78M | 3,917,668 |
| United States TreasuryBond | 3.16% | $2.70M | 3,670,069 |
| United States TreasuryBond | 3.04% | $2.59M | 3,637,142 |
| United States TreasuryBond | 3.03% | $2.58M | 3,667,266 |
| United States TreasuryBond | 1.50% | $1.28M | 1,311,598 |
| United States TreasuryBond | 1.04% | $885.65K | 896,293 |
| United States TreasuryBond | 1.00% | $849.85K | 925,417 |
| United States TreasuryBond | 0.90% | $770.62K | 824,554 |
| United States TreasuryBond | 0.83% | $707.78K | 741,878 |
| United States TreasuryBond | 0.82% | $703.03K | 760,963 |
| United States TreasuryBond | 0.79% | $677.21K | 688,666 |
| United States TreasuryBond | 0.78% | $668.53K | 711,706 |
| United States TreasuryBond | 0.76% | $652.14K | 679,650 |
| United States TreasuryBond | 0.73% | $624.76K | 889,090 |
| United States TreasuryBond | 0.59% | $503.13K | 501,584 |
| United States TreasuryBond | 0.52% | $440.19K | 447,306 |
| United States TreasuryBond | 0.37% | $319.10K | 303,777 |
| United States TreasuryBond | 0.23% | $198.44K | 193,491 |
| United States TreasuryBond | 0.11% | $93.05K | 96,007 |
| United States TreasuryBond | 0.10% | $89.04K | 96,563 |
| State Street Global AdvisorsCash or money market | 0.09% | $73.43K | 73,431 |
| United States TreasuryBond | 0.04% | $32.32K | 30,010 |
| United States TreasuryBond | 0.04% | $32.24K | 36,883 |
| United States TreasuryBond | 0.03% | $26.40K | 34,720 |
| United States TreasuryBond | 0.03% | $24.70K | 24,763 |
| United States TreasuryBond | 0.02% | $14.14K | 13,956 |
| United States TreasuryBond | 0.01% | $10.88K | 11,026 |
| United States TreasuryBond | 0.01% | $10.17K | 10,642 |
| United States TreasuryBond | 0.01% | $6.06K | 6,092 |
| United States TreasuryBond | 0.00% | $4.23K | 5,792 |
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.