CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETF
PIMCO ETF Trust
$94.39
+0.01%
At close · Sep 4
Net assets $1,602,396,088
Holdings1,474
1 month
-0.87%
Year to date
-0.74%
52-week range
$94.18–$99.63
30-session avg volume
144,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028999
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT108.68%
STIV0.36%
DCR0.34%
EP0.00%
DIR-0.01%
RA-9.95%
Country allocation
US75.02%
GB4.99%
JP3.47%
CA2.89%
FR2.45%
NL0.95%
CH0.94%
Other8.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CMM0 | $40,537,465 | 2.53% |
| United States Treasury | 91282CQQ7 | $36,209,469 | 2.26% |
| United States Treasury | 91282CJY8 | $20,535,445 | 1.28% |
| United States Treasury | 912810UG1 | $19,663,155 | 1.23% |
| United States Treasury | 91282CKU4 | $17,836,524 | 1.11% |
| United States Treasury | 912810TK4 | $15,277,880 | 0.95% |
| United States Treasury | 912810TZ1 | $14,956,703 | 0.93% |
| United States Treasury | 912810UR7 | $9,327,750 | 0.58% |
| SOUTHERN CAL EDISON | 842400JG9 | $9,198,203 | 0.57% |
| GULFSTREAM NATURAL GAS | 402740AG9 | $7,401,731 | 0.46% |
| BNP PARIBAS | 09659W3E2 | $6,959,345 | 0.43% |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $6,211,730 | 0.39% |
| SUMITOMO MITSUI FINL GRP | 86562MCJ7 | $6,043,367 | 0.38% |
| PACIFIC GAS & ELECTRIC | 694308LA3 | $5,783,476 | 0.36% |
| MARS INC | 571676AZ8 | $5,602,753 | 0.35% |
| ALLY FINANCIAL INC | 02005NBV1 | $5,339,516 | 0.33% |
| JPMORGAN CHASE & CO | 46647PEH5 | $5,328,161 | 0.33% |
| MARRIOTT INTERNATIONAL | 571903BE2 | $5,107,003 | 0.32% |
| NATWEST GROUP PLC | 639057AS7 | $5,076,794 | 0.32% |
| CHARLES SCHWAB CORP | 808513BG9 | $5,069,197 | 0.32% |
| Pimco Institutional US Government Money Market Fund | 000000000 | $4,981,206 | 0.31% |
| WELLS FARGO & COMPANY | 95000U3B7 | $4,885,079 | 0.30% |
| JPMORGAN CHASE & CO | 46647PBD7 | $4,837,103 | 0.30% |
| PNC FINANCIAL SERVICES | 693475CE3 | $4,836,524 | 0.30% |
| EQUINIX INC | 29444UBH8 | $4,694,826 | 0.29% |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $4,662,465 | 0.29% |
| BARCLAYS PLC | 06738EBD6 | $4,632,640 | 0.29% |
| VERIZON COMMUNICATIONS | 92343VGN8 | $4,628,503 | 0.29% |
| AT&T INC | 00206RLV2 | $4,525,238 | 0.28% |
| Intercontinental Exchange, Inc. | 000000000 | $4,425,431 | 0.28% |
| ENBRIDGE INC | 29250NBZ7 | $4,349,729 | 0.27% |
| CENTENE CORP | 15135BAT8 | $4,322,021 | 0.27% |
| CF INDUSTRIES INC | 12527GAF0 | $4,316,860 | 0.27% |
| RGA GLOBAL FUNDING | 76209PAJ2 | $4,314,918 | 0.27% |
| CBRE SERVICES INC | 12505BAG5 | $4,289,568 | 0.27% |
| MITSUBISHI UFJ FIN GRP | 606822CL6 | $4,240,700 | 0.26% |
| AVOLON HOLDINGS FNDG LTD | 05401ABD2 | $4,221,342 | 0.26% |
| AES CORP/THE | 00130HCG8 | $4,154,255 | 0.26% |
| T-MOBILE USA INC | 87264AAX3 | $4,139,222 | 0.26% |
| DEUTSCHE BANK NY | 251526CS6 | $4,132,251 | 0.26% |
| BANK OF AMERICA CORP | 06051GMA4 | $4,130,795 | 0.26% |
| NIAGARA MOHAWK POWER | 65364UAV8 | $4,129,594 | 0.26% |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $4,122,608 | 0.26% |
| CANADIAN NATL RESOURCES | 136385BE0 | $4,120,921 | 0.26% |
| WOODSIDE FINANCE LTD | 980236AV5 | $4,114,777 | 0.26% |
| MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | $4,089,561 | 0.26% |
| AMGEN INC | 031162BZ2 | $4,050,168 | 0.25% |
| BNP PARIBAS | 09659W3G7 | $4,000,037 | 0.25% |
| STARBUCKS CORP | 855244BC2 | $3,989,811 | 0.25% |
| STORE CAPITAL LLC | 862123AD8 | $3,958,285 | 0.25% |