PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Open-end / ETF

Registrant

PIMCO ETF Trust

Class ticker

MINT

Net Assets

$16,432,414,384

Holdings

1,019

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,019

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Showing 1–50 of 1,019 holdings by value · page 1 of 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CQU8	1,023,900,000	$1,020,300,357	6.21%	Long	DBT
Fannie Mae	3136BVKH0	183,305,928	$184,130,951	1.12%	Long	ABS-MBS
Freddie Mac	3137HKEX8	161,313,050	$162,636,075	0.99%	Long	ABS-MBS
SUMISHO AIR LEASE CORP	00914AAM4	143,240,000	$142,783,013	0.87%	Long	DBT
HSBC HOLDINGS PLC	404280DF3	126,842,000	$127,014,924	0.77%	Long	DBT
AERCAP IRELAND CAP/GLOBA	00774MAV7	127,463,000	$126,693,171	0.77%	Long	DBT
Trillium Credit Card Trust II	89621ACF4	116,700,000	$116,967,243	0.71%	Long	ABS-O
INTL BK RECON & DEVELOP	459058KK8	115,000,000	$115,049,134	0.70%	Long	DBT
HCA Inc	40412DHJ1	104,700,000	$104,074,669	0.63%	Long	STIV
Nissan Auto Lease Trust	65481HAC7	103,750,000	$103,895,136	0.63%	Long	ABS-O
SOUTHWEST AIRLINES CO	844741BK3	103,353,000	$103,793,399	0.63%	Long	DBT
BOEING CO	097023CU7	102,798,000	$103,105,372	0.63%	Long	DBT
TELEFONICA EMISIONES SAU	87938WAT0	100,587,000	$100,197,969	0.61%	Long	DBT
Freddie Mac	3137HRXQ7	99,643,652	$99,604,860	0.61%	Long	ABS-MBS
CHENIERE CORP CHRISTI HD	16412XAG0	97,091,000	$97,343,449	0.59%	Long	DBT
DEUTSCHE BANK NY	25160PAN7	97,164,000	$97,244,022	0.59%	Long	DBT
HCA Inc	40412DHH5	94,500,000	$93,947,364	0.57%	Long	STIV
VMWARE LLC	928563AJ4	93,018,000	$92,667,102	0.56%	Long	DBT
Evergreen Credit Card Trust	30023JCZ9	88,000,000	$88,294,017	0.54%	Long	ABS-O
COREBRIDGE FINANCIAL INC	21871XAD1	86,141,000	$85,596,202	0.52%	Long	DBT
CBRE Services Inc	12610CGH7	85,400,000	$85,240,387	0.52%	Long	STIV
WELLS FARGO & COMPANY	95000U2A0	84,702,000	$84,004,388	0.51%	Long	DBT
AMERICAN HONDA FINANCE	02665WGH8	83,700,000	$83,786,081	0.51%	Long	DBT
SEMPRA	816851BY4	82,800,000	$83,191,137	0.51%	Long	DBT
JPMORGAN CHASE & CO	46647PDA1	83,000,000	$82,861,708	0.50%	Long	DBT
GEORGIA POWER CO	373334LF6	82,000,000	$82,185,699	0.50%	Long	DBT
BANK OF AMERICA CORP	06051GJS9	80,626,000	$80,504,240	0.49%	Long	DBT
SAUDI INTERNATIONAL BOND	000000000	76,600,000	$77,137,184	0.47%	Long	DBT
ENERGY TRANSFER LP	29278NAN3	75,517,000	$76,023,315	0.46%	Long	DBT
FORTIS INC	349553AM9	75,859,000	$75,581,210	0.46%	Long	DBT
LLOYDS BANKING GROUP PLC	539439AY5	74,188,000	$74,302,942	0.45%	Long	DBT
MOLSON COORS BEVERAGE	60871RAG5	73,362,000	$73,321,774	0.45%	Long	DBT
Carvana Auto Receivables Trust	14689CAB8	72,200,000	$72,144,110	0.44%	Long	ABS-O
Freddie Mac	3137HKR30	71,413,392	$71,605,230	0.44%	Long	ABS-MBS
Global Payments Inc	37961DG20	71,500,000	$71,483,677	0.44%	Long	STIV
TORONTO-DOMINION BANK	89115KAL4	70,000,000	$70,161,282	0.43%	Long	DBT
MORGAN STANLEY PVT BANK	61776NVF7	68,288,000	$68,405,063	0.42%	Long	DBT
TEMASEK FINANCIAL I LTD	87976EAD8	68,100,000	$68,254,587	0.42%	Long	DBT
Banco Bilbao Vizcaya Argentaria/New York NY	05971MHN8	67,800,000	$67,802,834	0.41%	Long	STIV
MORGAN STANLEY	61747YEC5	67,885,000	$67,774,584	0.41%	Long	DBT
CONSTELLATION EN GEN LLC	210385AN0	67,362,000	$67,431,472	0.41%	Long	DBT
ORACLE CORP	68389XBU8	67,613,000	$66,725,160	0.41%	Long	DBT
ROYAL BANK OF CANADA	78016HZY9	65,628,000	$65,644,444	0.40%	Long	DBT
UNITED OVERSEAS BANK LTD	91127KAL6	64,500,000	$64,699,728	0.39%	Long	DBT
Trillium Credit Card Trust II	89621ACC1	63,500,000	$63,603,816	0.39%	Long	ABS-O
VOLKSWAGEN GROUP AMERICA	928668CT7	63,375,000	$63,557,959	0.39%	Long	DBT
DIAMONDBACK ENERGY INC	25278XAX7	62,453,000	$62,819,038	0.38%	Long	DBT
CONAGRA BRANDS INC	205887CJ9	62,008,000	$62,170,964	0.38%	Long	DBT
CARDS II Trust	14161GCT5	61,900,000	$62,108,974	0.38%	Long	ABS-O
MARATHON PETROLEUM CORP	56585ABC5	61,929,000	$61,981,638	0.38%	Long	DBT