PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$1,686,189,851
Holdings
871
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 871
Export CSV
Showing 1–50
of 871 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BofA Securities, Inc.
|
000000000 | 62,800,000 | $62,800,000 | 3.72% | Long | RA | |
|
Pimco Institutional US Government Money Market Fund
|
000000000 | 52,270,925 | $52,270,925 | 3.10% | Long | STIV | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 10,498,000 | $10,524,581 | 0.62% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 10,361,000 | $10,060,751 | 0.60% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 8,361,000 | $9,039,909 | 0.54% | Long | DBT | |
|
B&G FOODS INC
|
05508WAC9 | 7,852,000 | $7,868,992 | 0.47% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AB6 | 7,904,000 | $7,840,832 | 0.47% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 7,347,000 | $7,455,741 | 0.44% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 7,086,000 | $7,324,928 | 0.43% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 7,279,000 | $7,070,761 | 0.42% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 6,802,000 | $6,942,210 | 0.41% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 6,942,000 | $6,833,386 | 0.41% | Long | DBT | |
|
NATIONAL MENTOR HOLDINGS
|
63688RAF4 | 6,245,875 | $6,587,468 | 0.39% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 6,294,000 | $6,309,590 | 0.37% | Long | DBT | |
|
CENTENE CORP
|
15135BAV3 | 6,709,000 | $6,256,438 | 0.37% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 5,634,000 | $6,066,753 | 0.36% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 5,888,000 | $6,022,570 | 0.36% | Long | DBT | |
|
MIDAS OPCO HOLDINGS LLC
|
59565JAA9 | 6,166,000 | $5,951,673 | 0.35% | Long | DBT | |
|
ALBION FINANCING 1SARL /
|
01330AAA4 | 5,693,000 | $5,898,569 | 0.35% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
049362AA4 | 5,933,000 | $5,835,078 | 0.35% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 5,796,000 | $5,737,692 | 0.34% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 5,758,000 | $5,688,829 | 0.34% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 5,632,000 | $5,656,235 | 0.34% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 5,597,000 | $5,592,785 | 0.33% | Long | DBT | |
|
TRANSOCEAN INTERNTNL LTD
|
893830BY4 | 5,397,000 | $5,575,711 | 0.33% | Long | DBT | |
|
PRIME HEALTHCARE SERVICE
|
74165HAC2 | 5,151,000 | $5,384,361 | 0.32% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 5,485,000 | $5,317,954 | 0.32% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 5,079,000 | $5,275,263 | 0.31% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 5,125,000 | $5,269,766 | 0.31% | Long | DBT | |
|
ALTICE FRANCE SA
|
02090DAA6 | 5,021,941 | $5,101,720 | 0.30% | Long | DBT | |
|
VISTAJET MALTA/VM HOLDS
|
92841HAB8 | 5,082,000 | $5,038,496 | 0.30% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 4,534,000 | $4,930,610 | 0.29% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 4,994,000 | $4,925,175 | 0.29% | Long | DBT | |
|
ELLUCIAN HOLDINGS INC
|
289178AA3 | 5,056,000 | $4,900,036 | 0.29% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 4,901,000 | $4,846,687 | 0.29% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 4,598,000 | $4,843,965 | 0.29% | Long | DBT | |
|
ZI TECH LLC/ZI FIN CORP
|
98981BAA0 | 5,913,000 | $4,813,789 | 0.29% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 4,707,000 | $4,759,761 | 0.28% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBJ8 | 4,826,000 | $4,750,648 | 0.28% | Long | DBT | |
|
B&G FOODS INC
|
05508WAD7 | 5,027,000 | $4,644,855 | 0.28% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 4,560,000 | $4,635,381 | 0.27% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92553PBC5 | 5,675,000 | $4,632,219 | 0.27% | Long | DBT | |
|
US ACUTE CARE SOLUTIONS
|
90367UAD3 | 4,904,000 | $4,629,795 | 0.27% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAC1 | 4,861,000 | $4,617,493 | 0.27% | Long | DBT | |
|
DISH DBS CORP
|
25470XAY1 | 4,513,000 | $4,513,000 | 0.27% | Long | DBT | |
|
STATION CASINOS LLC
|
857691AG4 | 4,557,000 | $4,507,362 | 0.27% | Long | DBT | |
|
DISH DBS CORP
|
25470XBD6 | 5,000,000 | $4,503,824 | 0.27% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC
|
11284DAC9 | 4,506,000 | $4,457,506 | 0.26% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EBM5 | 4,474,000 | $4,442,998 | 0.26% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 4,396,000 | $4,427,785 | 0.26% | Long | DBT |