PIMCO Active Bond Exchange-Traded Fund

Open-end / ETF

Registrant

PIMCO ETF Trust

Class ticker

BOND

Net Assets

$8,311,250,318

Holdings

2,012

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 2,012

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Showing 1–50 of 2,012 holdings by value · page 1 of 41

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BofA Securities, Inc.	000000000	564,000,000	$564,000,000	6.79%	Long	RA
UMBS, TBA	01F050684	471,000,000	$462,316,771	5.56%	Long	ABS-MBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	72201R569	6,857,051	$338,601,178	4.07%	Long	EC
UMBS, TBA	01F042681	299,999,500	$287,167,486	3.46%	Long	ABS-MBS
United States Treasury	912810TQ1	318,300,000	$282,136,893	3.39%	Long	DBT
UMBS, TBA	01F060683	222,900,000	$227,153,993	2.73%	Long	ABS-MBS
United States Treasury	912810UQ9	222,300,000	$213,546,938	2.57%	Long	DBT
UMBS, TBA	01F042699	221,000,000	$211,443,474	2.54%	Long	ABS-MBS
UMBS, TBA	01F030686	216,065,910	$188,314,943	2.27%	Long	ABS-MBS
United States Treasury	912810RH3	206,100,000	$161,329,606	1.94%	Long	DBT
United States Treasury	91282CJY8	163,760,184	$160,049,444	1.93%	Long	DBT
Freddie Mac	3132DVM36	149,577,648	$155,912,571	1.88%	Long	ABS-MBS
Freddie Mac	3132DWJK0	148,016,968	$146,321,247	1.76%	Long	ABS-MBS
UMBS, TBA	01F062671	127,300,000	$131,694,848	1.58%	Long	ABS-MBS
United States Treasury	912810TF5	150,000,000	$109,450,196	1.32%	Long	DBT
Government National Mortgage Association	21H060689	99,000,000	$100,905,946	1.21%	Long	ABS-MBS
Goldman Sachs & Co. LLC	000000000	97,700,000	$97,700,000	1.18%	Long	RA
Fannie Mae	31418E7A2	96,866,499	$97,583,489	1.17%	Long	ABS-MBS
United States Treasury	91282CML2	85,872,116	$85,696,501	1.03%	Long	DBT
BEIGNET INVESTOR LLC	076912AA2	82,100,000	$83,795,238	1.01%	Long	DBT
Fannie Mae	31418FGY7	80,960,186	$81,377,988	0.98%	Long	ABS-MBS
Government National Mortgage Association	21H022689	95,000,000	$81,080,272	0.98%	Long	ABS-MBS
UMBS, TBA	01F040693	85,000,000	$79,381,829	0.96%	Long	ABS-MBS
Freddie Mac	3132DWLL5	75,384,591	$75,942,571	0.91%	Long	ABS-MBS
Government National Mortgage Association	3618N5PE3	72,332,039	$65,031,635	0.78%	Long	ABS-MBS
Fannie Mae	31418ES43	63,911,505	$63,160,135	0.76%	Long	ABS-MBS
PROJECT CASHMERE CLASS A1 144A	000000000	89,000,000	$61,417,668	0.74%	Long	ABS-MBS
United States Treasury	912810UT3	63,000,000	$60,489,844	0.73%	Long	DBT
Freddie Mac	3132DWJL8	59,899,868	$60,454,916	0.73%	Long	ABS-MBS
Freddie Mac	3133KR5N0	57,610,114	$59,762,306	0.72%	Long	ABS-MBS
Government National Mortgage Association	3618N6BB2	64,597,155	$58,061,896	0.70%	Long	ABS-MBS
Fannie Mae	31418EHJ2	61,532,415	$57,706,327	0.69%	Long	ABS-MBS
Freddie Mac	3142GW4E6	57,551,258	$56,987,650	0.69%	Long	ABS-MBS
Freddie Mac	3137HJGJ0	51,467,437	$51,537,371	0.62%	Long	ABS-MBS
Freddie Mac	3132DWHT3	49,804,664	$50,341,945	0.61%	Long	ABS-MBS
Government National Mortgage Association	3618N56E4	52,644,240	$47,318,249	0.57%	Long	ABS-MBS
Fannie Mae	3140QTCG2	45,600,755	$47,304,304	0.57%	Long	ABS-MBS
Freddie Mac	31427RTX8	44,942,527	$45,667,052	0.55%	Long	ABS-MBS
Government National Mortgage Association	38381NPX0	44,745,377	$45,431,802	0.55%	Long	ABS-MBS
REPUBLIC OF SOUTH AFRICA	000000000	697,212,000	$44,111,641	0.53%	Long	DBT
Fannie Mae	3136BWB54	43,123,794	$43,545,683	0.52%	Long	ABS-MBS
Fannie Mae	31418E5P1	40,717,252	$41,068,216	0.49%	Long	ABS-MBS
UMBS, TBA	01F062689	38,800,000	$40,092,529	0.48%	Long	ABS-MBS
Fannie Mae	3140W1Y72	35,259,239	$35,521,060	0.43%	Long	ABS-MBS
Freddie Mac	3132DWH22	34,507,359	$34,879,617	0.42%	Long	ABS-MBS
Freddie Mac	3132DWK93	32,873,684	$33,126,290	0.40%	Long	ABS-MBS
Fannie Mae	31418FED5	31,594,523	$31,765,112	0.38%	Long	ABS-MBS
Freddie Mac	3132DWJE4	32,097,674	$31,730,784	0.38%	Long	ABS-MBS
United States Treasury	912810UK2	32,300,000	$31,337,309	0.38%	Long	DBT
Government National Mortgage Association	21H042679	32,600,000	$31,317,589	0.38%	Long	ABS-MBS