Pimco ETF Trust · net assets $3.09B · 648 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.2% · ABS-MBS: 1.8% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $104M | $129M | $74.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.5M | $0 | $0 |
| Net realized gain (non-derivative) | $-164K | $308K | $95.1K |
| Net unrealized appreciation (non-derivative) | $12.8M | $2.68M | $7.53M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.17K | $-481 |
| 1 year | $-96.7K | $-4.42K |
| 5 years | $-468K | $-8.69K |
| 10 years | $-850K | $-19.7K |
| 30 years | $-146K | $-3.91K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $68M | 2.20% |
| United States Treasury DBT | $54.8M | 1.78% |
| United States Treasury DBT | $35.7M | 1.16% |
| United States Treasury DBT | $26.4M | 0.86% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $25M | 0.81% |
| Connecticut State Health & Educational Facilities Authority DBT | $25M | 0.81% |
| Black Belt Energy Gas District DBT | $25M | 0.81% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $24.8M | 0.80% |
| Fort Bend Independent School District DBT | $24.4M | 0.79% |
| Fhlmc Multifamily Vrd Certificates DBT | $21.8M | 0.71% |
| Michigan State Housing Development Authority DBT | $21.7M | 0.70% |
| State Of Washington DBT | $21M | 0.68% |
| Ohio Higher Educational Facility Commission DBT | $20.1M | 0.65% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $20M | 0.65% |
| New York City Municipal Water Finance Authority DBT | $20M | 0.65% |
| Illinois Finance Authority DBT | $19M | 0.62% |
| Kentucky Public Energy Authority DBT | $18.3M | 0.59% |
| Charlotte-mecklenburg Hospital Authority/the DBT | $17.8M | 0.58% |
| Oklahoma City Public Property Authority DBT | $17.2M | 0.56% |
| Pennsylvania Economic Development Financing Authority DBT | $17.1M | 0.55% |
| Hillsborough County Industrial Development Authority DBT | $17M | 0.55% |
| Commonwealth Of Pennsylvania DBT | $16.8M | 0.54% |
| Fed Home Ln Discount Nt DBT | $16.8M | 0.54% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $16.5M | 0.53% |
| County Of Bexar Tx DBT | $16.4M | 0.53% |
| California Community Choice Financing Authority DBT | $16.4M | 0.53% |
| Main Street Natural Gas Inc DBT | $16.3M | 0.53% |
| Fhlmc Multifamily Vrd Certificates DBT | $15.3M | 0.49% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $15.2M | 0.49% |
| Illinois State Toll Highway Authority DBT | $15.1M | 0.49% |
| Las Varas Public Facility Corp DBT | $14.7M | 0.48% |
| District Of Columbia DBT | $14.3M | 0.46% |
| City Of New York Ny DBT | $14.2M | 0.46% |
| Ep Essential Housing Wf Pfc DBT | $14M | 0.45% |
| Freddie Mac Multifamily ABS-MBS | $13.5M | 0.44% |
| Harris County Cultural Education Facilities Finance Corp DBT | $13.4M | 0.43% |
| East Baton Rouge Sewerage Commission DBT | $13M | 0.42% |
| City Of Rochester Mn DBT | $12.4M | 0.40% |
| Southeast Energy Authority A Cooperative District DBT | $12.1M | 0.39% |
| Public Finance Authority DBT | $11.9M | 0.39% |
| Brevard County Health Facilities Authority DBT | $11.8M | 0.38% |
| City Of San Antonio Tx Electric & Gas Systems Revenue DBT | $11.5M | 0.37% |
| Board Of Regents Of The University Of Texas System DBT | $11.4M | 0.37% |
| Texas Transportation Commission DBT | $11.3M | 0.37% |
| Black Belt Energy Gas District DBT | $11.3M | 0.37% |
| City Of Atlanta Ga Water & Wastewater Revenue DBT | $11.2M | 0.36% |
| Federal Home Loan Mortgage Corp Enhanced Receipt DBT | $11.1M | 0.36% |
| State Of Nevada DBT | $11.1M | 0.36% |
| Tobacco Settlement Financing Corp/ri DBT | $11M | 0.36% |
| North Carolina Medical Care Commission DBT | $10.7M | 0.35% |
| Freddie Mac Multifamily ABS-MBS | $10.4M | 0.34% |
| North Carolina Medical Care Commission DBT | $10.3M | 0.33% |
| District Of Columbia DBT | $10.2M | 0.33% |
| Maryland State Transportation Authority DBT | $10.2M | 0.33% |
| Indiana Finance Authority DBT | $10M | 0.32% |
| City Of New York Ny DBT | $10M | 0.32% |
| Allegheny County Hospital Development Authority DBT | $9.95M | 0.32% |
| South Carolina Jobs-economic Development Authority DBT | $9.93M | 0.32% |
| Washington State Housing Finance Commission DBT | $9.85M | 0.32% |
| Ohio Air Quality Development Authority DBT | $9.32M | 0.30% |
Showing top 60 of 648 holdings.
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