PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$1,367,692,948
Holdings
925
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 925
Export CSV
Showing 1–50
of 925 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F050684 | 91,800,000 | $90,107,600 | 6.59% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052698 | 53,400,000 | $53,457,985 | 3.91% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BQLF4 | 30,871,164 | $31,204,909 | 2.28% | Long | ABS-MBS | |
|
Equifax Inc
|
29442LGW2 | 20,400,000 | $20,332,170 | 1.49% | Long | STIV | |
|
BMW US CAPITAL LLC
|
05565EDL6 | 20,000,000 | $20,100,323 | 1.47% | Long | DBT | |
|
VW Credit Inc
|
91842KJJ6 | 16,100,000 | $15,951,999 | 1.17% | Long | STIV | |
|
DEUTSCHE BANK NY
|
25160PAH0 | 14,516,000 | $14,373,428 | 1.05% | Long | DBT | |
|
GA GLOBAL FUNDING TRUST
|
36143L2N4 | 13,400,000 | $13,346,096 | 0.98% | Long | DBT | |
|
Amdocs Capital Solutions Ltd
|
02343HG81 | 13,100,000 | $13,088,125 | 0.96% | Long | STIV | |
|
LLOYDS BANKING GROUP PLC
|
53944YBH5 | 12,200,000 | $12,173,320 | 0.89% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607PVR2 | 11,600,000 | $11,619,138 | 0.85% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAC3 | 11,599,000 | $11,601,161 | 0.85% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
000000000 | 11,500,000 | $11,580,648 | 0.85% | Long | DBT | |
|
ISRAEL ELECTRIC CORP LTD
|
46507WAB6 | 11,000,000 | $11,441,544 | 0.84% | Long | DBT | |
|
Keurig Dr Pepper Inc
|
49271KGD0 | 11,300,000 | $11,283,038 | 0.82% | Long | STIV | |
|
UMBS, TBA
|
01F052672 | 11,100,000 | $11,137,202 | 0.81% | Long | ABS-MBS | |
|
CITADEL LP
|
17288XAB0 | 11,039,000 | $11,030,381 | 0.81% | Long | DBT | |
|
FIRST ABU DHABI BANK PJS
|
000000000 | 11,000,000 | $10,997,580 | 0.80% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308HW0 | 11,175,000 | $10,968,328 | 0.80% | Long | DBT | |
|
HCA Inc
|
40412DHJ1 | 10,900,000 | $10,834,899 | 0.79% | Long | STIV | |
|
KYNDRYL HOLDINGS INC
|
50155QAJ9 | 10,802,000 | $10,727,273 | 0.78% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D83 | 10,261,000 | $10,315,371 | 0.75% | Long | DBT | |
|
Government National Mortgage Association
|
38382Y5K5 | 9,889,471 | $10,062,830 | 0.74% | Long | ABS-MBS | |
|
HCA Inc
|
40412DHH5 | 10,000,000 | $9,941,520 | 0.73% | Long | STIV | |
|
FOXCONN FAR EAST LTD
|
000000000 | 10,100,000 | $9,533,269 | 0.70% | Long | DBT | |
|
APA INFRASTRUCTURE LTD
|
000000000 | 9,544,000 | $9,507,402 | 0.70% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A4T5 | 9,400,000 | $9,376,098 | 0.69% | Long | DBT | |
|
Freddie Mac
|
3137HNTE8 | 9,309,606 | $9,354,249 | 0.68% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BY6F4 | 9,334,667 | $9,335,808 | 0.68% | Long | ABS-MBS | |
|
SMB Private Education Loan Trust
|
78451PAA2 | 9,273,356 | $9,215,015 | 0.67% | Long | ABS-O | |
|
NY STATE ELECTRIC & GAS
|
649840CQ6 | 9,146,000 | $9,105,354 | 0.67% | Long | DBT | |
|
Freddie Mac
|
3137HQXV8 | 9,062,862 | $9,059,921 | 0.66% | Long | ABS-MBS | |
|
HYUNDAI CAPITAL AMERICA
|
44891CDS9 | 9,000,000 | $9,028,259 | 0.66% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020BE6 | 9,000,000 | $9,012,896 | 0.66% | Long | DBT | |
|
VIATRIS INC
|
92556VAC0 | 9,200,000 | $8,985,741 | 0.66% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES
|
780153BG6 | 8,600,000 | $8,683,180 | 0.63% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3R2 | 8,600,000 | $8,620,177 | 0.63% | Long | DBT | |
|
MUTUAL OF OMAHA GLOBAL
|
62829D2G4 | 8,300,000 | $8,260,042 | 0.60% | Long | DBT | |
|
Avis Budget Rental Car Funding AESOP LLC
|
05377RHL1 | 8,100,000 | $8,206,733 | 0.60% | Long | ABS-O | |
|
Synchrony Card Issuance Trust
|
87166PAP6 | 8,028,000 | $8,071,973 | 0.59% | Long | ABS-O | |
|
GOLDMAN SACHS GROUP INC
|
38141GZS6 | 8,000,000 | $8,069,822 | 0.59% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WBB0 | 8,000,000 | $8,001,366 | 0.59% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WGP0 | 7,900,000 | $7,890,950 | 0.58% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WGM7 | 7,700,000 | $7,712,524 | 0.56% | Long | DBT | |
|
Oglethorpe Power Corp
|
67705BGT3 | 7,700,000 | $7,677,884 | 0.56% | Long | STIV | |
|
GOLDMAN SACHS GROUP INC
|
38141GE83 | 7,700,000 | $7,657,536 | 0.56% | Long | DBT | |
|
Freddie Mac
|
3137HKEX8 | 7,528,371 | $7,590,116 | 0.55% | Long | ABS-MBS | |
|
F&G GLOBAL FUNDING
|
30321L2M3 | 7,700,000 | $7,574,525 | 0.55% | Long | DBT | |
|
SEMPRA
|
816851BY4 | 7,500,000 | $7,535,429 | 0.55% | Long | DBT | |
|
Evergreen Credit Card Trust
|
30023JCZ9 | 7,400,000 | $7,424,724 | 0.54% | Long | ABS-O |