Pimco ETF Trust · net assets $8.31B · 2015 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 41.7% · DBT: 36.2% · RA: 6.9% · ABS-CBDO: 5.9% · ABS-O: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $152M | $156M | $276M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-876K | $-8.53M | $1.42M |
| Net unrealized appreciation (non-derivative) | $3.99M | $3.25M | $-7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.23M | $97.5K |
| 1 year | $-4.44M | $55.7K |
| 5 years | $-4.8M | $-85.7K |
| 10 years | $-4.68M | $-23.5K |
| 30 years | $-4.35M | $-18.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Bofa Securities, Inc. RA | $564M | 6.79% |
| Umbs, Tba ABS-MBS | $462M | 5.56% |
| Pimco Mortgage-backed Securities Active Exchange-traded Fund EC | $339M | 4.07% |
| Umbs, Tba ABS-MBS | $287M | 3.46% |
| United States Treasury DBT | $282M | 3.39% |
| Umbs, Tba ABS-MBS | $227M | 2.73% |
| United States Treasury DBT | $214M | 2.57% |
| Umbs, Tba ABS-MBS | $211M | 2.54% |
| Umbs, Tba ABS-MBS | $188M | 2.27% |
| United States Treasury DBT | $161M | 1.94% |
| United States Treasury DBT | $160M | 1.93% |
| Freddie Mac ABS-MBS | $156M | 1.88% |
| Freddie Mac ABS-MBS | $146M | 1.76% |
| Umbs, Tba ABS-MBS | $132M | 1.58% |
| United States Treasury DBT | $109M | 1.32% |
| Government National Mortgage Association ABS-MBS | $101M | 1.21% |
| Goldman Sachs & Co. LLC RA | $97.7M | 1.18% |
| Fannie Mae ABS-MBS | $97.6M | 1.17% |
| United States Treasury DBT | $85.7M | 1.03% |
| Beignet Investor LLC DBT | $83.8M | 1.01% |
| Fannie Mae ABS-MBS | $81.4M | 0.98% |
| Government National Mortgage Association ABS-MBS | $81.1M | 0.98% |
| Umbs, Tba ABS-MBS | $79.4M | 0.96% |
| Freddie Mac ABS-MBS | $75.9M | 0.91% |
| Government National Mortgage Association ABS-MBS | $65M | 0.78% |
| Fannie Mae ABS-MBS | $63.2M | 0.76% |
| Project Cashmere Class A1 144a ABS-MBS | $61.4M | 0.74% |
| United States Treasury DBT | $60.5M | 0.73% |
| Freddie Mac ABS-MBS | $60.5M | 0.73% |
| Freddie Mac ABS-MBS | $59.8M | 0.72% |
| Government National Mortgage Association ABS-MBS | $58.1M | 0.70% |
| Fannie Mae ABS-MBS | $57.7M | 0.69% |
| Freddie Mac ABS-MBS | $57M | 0.69% |
| Freddie Mac ABS-MBS | $51.5M | 0.62% |
| Freddie Mac ABS-MBS | $50.3M | 0.61% |
| Government National Mortgage Association ABS-MBS | $47.3M | 0.57% |
| Fannie Mae ABS-MBS | $47.3M | 0.57% |
| Freddie Mac ABS-MBS | $45.7M | 0.55% |
| Government National Mortgage Association ABS-MBS | $45.4M | 0.55% |
| Republic Of South Africa DBT | $44.1M | 0.53% |
| Fannie Mae ABS-MBS | $43.5M | 0.52% |
| Fannie Mae ABS-MBS | $41.1M | 0.49% |
| Umbs, Tba ABS-MBS | $40.1M | 0.48% |
| Fannie Mae ABS-MBS | $35.5M | 0.43% |
| Freddie Mac ABS-MBS | $34.9M | 0.42% |
| Freddie Mac ABS-MBS | $33.1M | 0.40% |
| Fannie Mae ABS-MBS | $31.8M | 0.38% |
| Freddie Mac ABS-MBS | $31.7M | 0.38% |
| United States Treasury DBT | $31.3M | 0.38% |
| Government National Mortgage Association ABS-MBS | $31.3M | 0.38% |
| Fannie Mae ABS-MBS | $30.8M | 0.37% |
| Rd Michigan Prop Owner I DBT | $29.9M | 0.36% |
| Valerie Asset Ltd ABS-O | $28.3M | 0.34% |
| Athene Global Funding DBT | $28.1M | 0.34% |
| Government National Mortgage Association ABS-MBS | $26.9M | 0.32% |
| Fannie Mae ABS-MBS | $26.9M | 0.32% |
| Fannie Mae ABS-MBS | $26.7M | 0.32% |
| Fannie Mae ABS-MBS | $26.4M | 0.32% |
| Cqs Us Clo Ltd ABS-CBDO | $26.3M | 0.32% |
| Freddie Mac ABS-MBS | $26M | 0.31% |
Showing top 60 of 2015 holdings.
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