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 | 5.55% | $75.89M | 275,520,000 |
| United States TreasuryBond | 5.48% | $74.99M | 308,225,000 |
| United States TreasuryBond | 5.42% | $74.10M | 259,749,000 |
| United States TreasuryBond | 5.40% | $73.84M | 271,289,000 |
| United States TreasuryBond | 5.29% | $72.34M | 259,693,000 |
| United States TreasuryBond | 5.27% | $72.09M | 267,774,000 |
| United States TreasuryBond | 5.26% | $71.97M | 272,952,000 |
| United States TreasuryBond | 5.26% | $71.90M | 280,794,000 |
| United States TreasuryBond | 5.23% | $71.59M | 268,596,000 |
| United States TreasuryBond | 5.16% | $70.54M | 273,106,000 |
| United States TreasuryBond | 5.15% | $70.40M | 269,951,000 |
| United States TreasuryBond | 5.12% | $70.05M | 248,621,000 |
| United States TreasuryBond | 4.99% | $68.23M | 291,269,000 |
| United States TreasuryBond | 4.91% | $67.14M | 273,277,000 |
| United States TreasuryBond | 4.80% | $65.63M | 261,242,000 |
| United States TreasuryBond | 4.71% | $64.49M | 270,525,000 |
| United States TreasuryBond | 4.70% | $64.30M | 266,763,000 |
| United States TreasuryBond | 4.65% | $63.62M | 256,313,000 |
| United States TreasuryBond | 3.97% | $54.33M | 230,281,000 |
| United States TreasuryBond | 3.72% | $50.94M | 201,391,000 |
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.