Pimco ETF Trust · net assets $16.4B · 1019 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 67.9% · ABS-MBS: 14.6% · ABS-O: 12.8% · STIV: 6.5% · ABS-CBDO: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $98.5M | $711M | $197M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $577M | $0 | $0 |
| Net realized gain (non-derivative) | $2.75M | $2.38M | $590K |
| Net unrealized appreciation (non-derivative) | $7.96M | $34K | $-4.71M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.62M | $-2.57K |
| 1 year | $2.22M | $-10.3K |
| 5 years | $2.72M | $-31.4K |
| 10 years | $2.77M | $-79.6K |
| 30 years | $2.8M | $-18.3K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $1.02B | 6.21% |
| Fannie Mae ABS-MBS | $184M | 1.12% |
| Freddie Mac ABS-MBS | $163M | 0.99% |
| Sumisho Air Lease Corp DBT | $143M | 0.87% |
| Hsbc Holdings PLC DBT | $127M | 0.77% |
| Aercap Ireland Cap/globa DBT | $127M | 0.77% |
| Trillium Credit Card Trust Ii ABS-O | $117M | 0.71% |
| Intl Bk Recon & Develop DBT | $115M | 0.70% |
| Hca Inc STIV | $104M | 0.63% |
| Nissan Auto Lease Trust ABS-O | $104M | 0.63% |
| Southwest Airlines Co DBT | $104M | 0.63% |
| Boeing Co DBT | $103M | 0.63% |
| Telefonica Emisiones Sau DBT | $100M | 0.61% |
| Freddie Mac ABS-MBS | $99.6M | 0.61% |
| Cheniere Corp Christi Hd DBT | $97.3M | 0.59% |
| Deutsche Bank Ny DBT | $97.2M | 0.59% |
| Hca Inc STIV | $93.9M | 0.57% |
| Vmware LLC DBT | $92.7M | 0.56% |
| Evergreen Credit Card Trust ABS-O | $88.3M | 0.54% |
| Corebridge Financial Inc DBT | $85.6M | 0.52% |
| Cbre Services Inc STIV | $85.2M | 0.52% |
| Wells Fargo & Company DBT | $84M | 0.51% |
| American Honda Finance DBT | $83.8M | 0.51% |
| Sempra DBT | $83.2M | 0.51% |
| Jpmorgan Chase & Co DBT | $82.9M | 0.50% |
| Georgia Power Co DBT | $82.2M | 0.50% |
| Bank Of America Corp DBT | $80.5M | 0.49% |
| Saudi International Bond DBT | $77.1M | 0.47% |
| Energy Transfer LP DBT | $76M | 0.46% |
| Fortis Inc DBT | $75.6M | 0.46% |
| Lloyds Banking Group PLC DBT | $74.3M | 0.45% |
| Molson Coors Beverage DBT | $73.3M | 0.45% |
| Carvana Auto Receivables Trust ABS-O | $72.1M | 0.44% |
| Freddie Mac ABS-MBS | $71.6M | 0.44% |
| Global Payments Inc STIV | $71.5M | 0.44% |
| Toronto-dominion Bank DBT | $70.2M | 0.43% |
| Morgan Stanley Pvt Bank DBT | $68.4M | 0.42% |
| Temasek Financial I Ltd DBT | $68.3M | 0.42% |
| Banco Bilbao Vizcaya Argentaria/new York Ny STIV | $67.8M | 0.41% |
| Morgan Stanley DBT | $67.8M | 0.41% |
| Constellation En Gen LLC DBT | $67.4M | 0.41% |
| Oracle Corp DBT | $66.7M | 0.41% |
| Royal Bank Of Canada DBT | $65.6M | 0.40% |
| United Overseas Bank Ltd DBT | $64.7M | 0.39% |
| Trillium Credit Card Trust Ii ABS-O | $63.6M | 0.39% |
| Volkswagen Group America DBT | $63.6M | 0.39% |
| Diamondback Energy Inc DBT | $62.8M | 0.38% |
| Conagra Brands Inc DBT | $62.2M | 0.38% |
| Cards Ii Trust ABS-O | $62.1M | 0.38% |
| Marathon Petroleum Corp DBT | $62M | 0.38% |
| Government National Mortgage Association ABS-MBS | $61.1M | 0.37% |
| Goldman Sachs Group Inc DBT | $61M | 0.37% |
| Enel Finance Intl Nv DBT | $60.8M | 0.37% |
| Bank Of Montreal DBT | $60.2M | 0.37% |
| Nordea Bank Abp DBT | $59.3M | 0.36% |
| Bmw Us Capital LLC DBT | $59M | 0.36% |
| Freddie Mac ABS-MBS | $58.2M | 0.35% |
| Freddie Mac ABS-MBS | $57M | 0.35% |
| Canadian Imperial Bank DBT | $56.9M | 0.35% |
| Royal Bank Of Canada DBT | $56.9M | 0.35% |
Showing top 60 of 1019 holdings.
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