PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$211,821,708
Holdings
246
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 246
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Showing 1–50
of 246 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQH7 | 7,000,000 | $6,966,367 | 3.29% | Long | DBT | |
|
Global Payments Inc
|
37961DG12 | 3,100,000 | $3,099,647 | 1.46% | Long | STIV | |
|
Constellation Energy Generation LLC
|
21038QG16 | 3,100,000 | $3,099,619 | 1.46% | Long | STIV | |
|
eBay Inc
|
27864BHQ9 | 3,100,000 | $3,080,914 | 1.45% | Long | STIV | |
|
COOPERATIEVE RABOBANK UA
|
74977RDN1 | 2,900,000 | $2,882,355 | 1.36% | Long | DBT | |
|
AON NORTH AMERICA INC
|
03740MAA8 | 2,375,000 | $2,383,868 | 1.13% | Long | DBT | |
|
JDE PEET'S NV
|
47216QAB9 | 2,404,000 | $2,359,880 | 1.11% | Long | DBT | |
|
Fannie Mae
|
3140W4BT3 | 2,365,973 | $2,332,294 | 1.10% | Long | ABS-MBS | |
|
TELEFONICA EMISIONES SAU
|
87938WAT0 | 2,150,000 | $2,141,685 | 1.01% | Long | DBT | |
|
EQUITABLE FINANCIAL LIFE
|
29449W7M3 | 2,142,000 | $2,139,853 | 1.01% | Long | DBT | |
|
Freddie Mac
|
3137GBBQ7 | 2,100,000 | $2,103,371 | 0.99% | Long | ABS-MBS | |
|
SUMISHO AIR LEASE CORP
|
00914AAM4 | 2,100,000 | $2,093,300 | 0.99% | Long | DBT | |
|
Golden Credit Card Trust
|
380881FB3 | 2,100,000 | $2,092,610 | 0.99% | Long | ABS-O | |
|
Fannie Mae
|
3136BV5R5 | 2,055,989 | $2,087,811 | 0.99% | Long | ABS-MBS | |
|
AEGON FUNDING CO LLC
|
00775VAA2 | 2,000,000 | $2,013,094 | 0.95% | Long | DBT | |
|
Freddie Mac
|
3137HKEX8 | 1,994,697 | $2,011,056 | 0.95% | Long | ABS-MBS | |
|
SOUTHWEST AIRLINES CO
|
844741BK3 | 2,000,000 | $2,008,522 | 0.95% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CJ9 | 2,000,000 | $2,005,256 | 0.95% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BY0 | 2,000,000 | $2,000,590 | 0.94% | Long | DBT | |
|
NEUBERGER BERMAN GRP/FIN
|
64128XAG5 | 2,000,000 | $1,997,147 | 0.94% | Long | DBT | |
|
United States Treasury
|
91282CQS3 | 2,000,000 | $1,994,297 | 0.94% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822CE2 | 2,000,000 | $1,993,303 | 0.94% | Long | DBT | |
|
BPCE SA
|
05583JAK8 | 2,000,000 | $1,984,765 | 0.94% | Long | DBT | |
|
Freddie Mac
|
3137HM2M1 | 1,925,885 | $1,952,997 | 0.92% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382YGW7 | 1,908,423 | $1,941,001 | 0.92% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BVKH0 | 1,904,477 | $1,913,049 | 0.90% | Long | ABS-MBS | |
|
NORINCHUKIN BANK
|
000000000 | 1,900,000 | $1,885,837 | 0.89% | Long | DBT | |
|
Freddie Mac
|
3132CX4E9 | 1,910,651 | $1,883,836 | 0.89% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61747YFP5 | 1,800,000 | $1,815,632 | 0.86% | Long | DBT | |
|
RENESAS ELECTRONICS CORP
|
75972BAB7 | 1,814,000 | $1,797,117 | 0.85% | Long | DBT | |
|
Fidelity National Information Services Inc
|
31622GGM3 | 1,800,000 | $1,795,843 | 0.85% | Long | STIV | |
|
ROYAL BANK OF CANADA
|
780086VK7 | 2,400,000 | $1,720,796 | 0.81% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WFD8 | 1,709,000 | $1,714,518 | 0.81% | Long | DBT | |
|
CHANEL CERES PLC
|
000000000 | 1,500,000 | $1,710,460 | 0.81% | Long | DBT | |
|
ABN AMRO BANK NV
|
00084EAE8 | 1,700,000 | $1,706,042 | 0.81% | Long | DBT | |
|
ENEL FINANCE INTL NV
|
000000000 | 1,700,000 | $1,698,371 | 0.80% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XBV1 | 1,682,000 | $1,672,852 | 0.79% | Long | DBT | |
|
SMITH & NEPHEW PLC
|
83192PAC2 | 1,625,000 | $1,631,024 | 0.77% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89117F7G8 | 2,200,000 | $1,568,479 | 0.74% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397E74 | 1,538,000 | $1,549,929 | 0.73% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDW3 | 1,500,000 | $1,507,363 | 0.71% | Long | DBT | |
|
BANCO ITAU CHILE/NY
|
22000DGF6 | 1,500,000 | $1,500,527 | 0.71% | Long | STIV | |
|
UBS GROUP AG
|
902613AS7 | 1,500,000 | $1,500,012 | 0.71% | Long | DBT | |
|
Fannie Mae
|
3140LLDK4 | 1,485,561 | $1,497,668 | 0.71% | Long | ABS-MBS | |
|
FRESENIUS MED CARE III
|
35805BAC2 | 1,500,000 | $1,481,282 | 0.70% | Long | DBT | |
|
Government National Mortgage Association
|
38384LTU3 | 1,441,850 | $1,447,355 | 0.68% | Long | ABS-MBS | |
|
WEYERHAEUSER CO
|
969133AK3 | 1,440,000 | $1,440,000 | 0.68% | Long | DBT | |
|
Keurig Dr Pepper Inc
|
49271KGH1 | 1,400,000 | $1,397,231 | 0.66% | Long | STIV | |
|
TOYOTA CREDIT CANADA INC
|
892329BY8 | 1,900,000 | $1,358,867 | 0.64% | Long | DBT | |
|
ELEMENT FLEET MANAGEMENT
|
286181AM4 | 1,200,000 | $1,208,384 | 0.57% | Long | DBT |