Pimco ETF Trust · net assets $14.7B · 2432 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 33.9% · ABS-MBS: 30.6% · ABS-O: 12.7% · ABS-CBDO: 9.3% · RA: 8.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $407M | $737M | $1.04B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $105M | $31.7M |
| Net realized gain (non-derivative) | $-1.67M | $3.84M | $4.07M |
| Net unrealized appreciation (non-derivative) | $62M | $-2.44M | $-8.79M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.63M | $-129K |
| 1 year | $-3.15M | $-485K |
| 5 years | $-3.82M | $-2.73M |
| 10 years | $-3.3M | $-393K |
| 30 years | $-2.72M | $-308K |
| Holding | Value | % of net assets |
|---|---|---|
| Bofa Securities, Inc. RA | $1.07B | 7.26% |
| Umbs, Tba ABS-MBS | $1.03B | 7.01% |
| Umbs, Tba ABS-MBS | $963M | 6.55% |
| Umbs, Tba ABS-MBS | $711M | 4.83% |
| Fannie Mae ABS-MBS | $437M | 2.97% |
| Bofa Securities, Inc. RA | $300M | 2.04% |
| Umbs, Tba ABS-MBS | $262M | 1.78% |
| Umbs, Tba ABS-MBS | $209M | 1.42% |
| United States Treasury DBT | $177M | 1.20% |
| Freddie Mac ABS-MBS | $156M | 1.06% |
| Republic Of Peru DBT | $131M | 0.89% |
| Rd Michigan Prop Owner I DBT | $123M | 0.84% |
| Republic Of South Africa DBT | $117M | 0.79% |
| Project Cashmere Class A1 144a ABS-MBS | $105M | 0.71% |
| United States Treasury DBT | $103M | 0.70% |
| United States Treasury DBT | $101M | 0.69% |
| United States Treasury DBT | $87.7M | 0.60% |
| Freddie Mac ABS-MBS | $86.6M | 0.59% |
| Letra Tesouro Nacional DBT | $81.1M | 0.55% |
| Beignet Investor LLC DBT | $79.4M | 0.54% |
| Citigroup Global Markets, Inc. RA | $79.1M | 0.54% |
| Deutsche Bank Securities, Inc. RA | $79.1M | 0.54% |
| Diameter Capital Clo ABS-CBDO | $77M | 0.52% |
| Mex Bonos Desarr Fix Rt DBT | $66.1M | 0.45% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund EC | $65M | 0.44% |
| Bank5 ABS-MBS | $61.6M | 0.42% |
| Titulos De Tesoreria DBT | $60.5M | 0.41% |
| Titulos De Tesoreria DBT | $60M | 0.41% |
| Intercontinental Exchange, Inc. DCR | $59.8M | 0.41% |
| Intercontinental Exchange, Inc. DCR | $59.8M | 0.41% |
| Intercontinental Exchange, Inc. DCR | $57.8M | 0.39% |
| Letra Tesouro Nacional DBT | $56.5M | 0.38% |
| Flutter Treasury Dac DBT | $55.7M | 0.38% |
| Freddie Mac ABS-MBS | $50.9M | 0.35% |
| Discovery Global Holdings Inc LON | $50.8M | 0.35% |
| Ellington Financial Mortgage Trust ABS-MBS | $50.6M | 0.34% |
| Greystone Commercial Real Estate Notes ABS-CBDO | $50.1M | 0.34% |
| Ares Clo Ltd ABS-CBDO | $49.7M | 0.34% |
| United States Treasury DBT | $49.4M | 0.34% |
| Dryden Senior Loan Fund ABS-CBDO | $48.5M | 0.33% |
| Slam LLC ABS-O | $46.8M | 0.32% |
| Valerie Asset Ltd ABS-O | $46M | 0.31% |
| Jpmf1 Multifamily Mortgage Trust ABS-MBS | $45.9M | 0.31% |
| Halseypoint Clo Ltd. ABS-CBDO | $45.6M | 0.31% |
| Citigroup Global Markets, Inc. RA | $45.5M | 0.31% |
| Smb Private Education Loan Trust ABS-O | $44.6M | 0.30% |
| Intercontinental Exchange, Inc. DCR | $43.7M | 0.30% |
| Intercontinental Exchange, Inc. DCR | $43.7M | 0.30% |
| Sammons Financial Group DBT | $43.5M | 0.30% |
| Autonation Finance Trust 2025-1 ABS-O | $42.8M | 0.29% |
| Umbs, Tba ABS-MBS | $42.2M | 0.29% |
| Enbridge Inc DBT | $42.1M | 0.29% |
| Freddie Mac ABS-MBS | $40.2M | 0.27% |
| Octagon 64 Ltd ABS-CBDO | $40.1M | 0.27% |
| Fannie Mae ABS-MBS | $39.4M | 0.27% |
| Gartner Inc DBT | $38.9M | 0.26% |
| Block Inc DBT | $38.5M | 0.26% |
| 1011778 Bc / New Red Fin DBT | $36.6M | 0.25% |
| Avolon Holdings Fndg Ltd DBT | $36.4M | 0.25% |
| Petroleos Mexicanos DBT | $36M | 0.24% |
Showing top 60 of 2432 holdings.
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