PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$1,602,396,088
Holdings
1,474
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,474
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Showing 1–50
of 1,474 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CMM0 | 39,900,000 | $40,537,465 | 2.53% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 36,400,000 | $36,209,469 | 2.26% | Long | DBT | |
|
United States Treasury
|
91282CJY8 | 21,011,558 | $20,535,445 | 1.28% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 20,687,000 | $19,663,155 | 1.23% | Long | DBT | |
|
United States Treasury
|
91282CKU4 | 17,520,000 | $17,836,524 | 1.11% | Long | DBT | |
|
United States Treasury
|
912810TK4 | 18,302,000 | $15,277,880 | 0.95% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 15,700,000 | $14,956,703 | 0.93% | Long | DBT | |
|
United States Treasury
|
912810UR7 | 9,600,000 | $9,327,750 | 0.58% | Long | DBT | |
|
SOUTHERN CAL EDISON
|
842400JG9 | 9,177,000 | $9,198,203 | 0.57% | Long | DBT | |
|
GULFSTREAM NATURAL GAS
|
402740AG9 | 7,288,000 | $7,401,731 | 0.46% | Long | DBT | |
|
BNP PARIBAS
|
09659W3E2 | 7,092,000 | $6,959,345 | 0.43% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZM9 | 6,856,000 | $6,211,730 | 0.39% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCJ7 | 6,900,500 | $6,043,367 | 0.38% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308LA3 | 5,952,000 | $5,783,476 | 0.36% | Long | DBT | |
|
MARS INC
|
571676AZ8 | 5,562,000 | $5,602,753 | 0.35% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBV1 | 5,251,000 | $5,339,516 | 0.33% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEH5 | 5,120,600 | $5,328,161 | 0.33% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BE2 | 5,118,000 | $5,107,003 | 0.32% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AS7 | 5,061,000 | $5,076,794 | 0.32% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513BG9 | 5,795,000 | $5,069,197 | 0.32% | Long | DBT | |
|
Pimco Institutional US Government Money Market Fund
|
000000000 | 4,981,206 | $4,981,206 | 0.31% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
95000U3B7 | 4,915,000 | $4,885,079 | 0.30% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBD7 | 4,973,000 | $4,837,103 | 0.30% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475CE3 | 4,790,000 | $4,836,524 | 0.30% | Long | DBT | |
|
EQUINIX INC
|
29444UBH8 | 5,206,000 | $4,694,826 | 0.29% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXR0 | 5,299,000 | $4,662,465 | 0.29% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBD6 | 4,613,000 | $4,632,640 | 0.29% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGN8 | 5,295,000 | $4,628,503 | 0.29% | Long | DBT | |
|
AT&T INC
|
00206RLV2 | 7,075,000 | $4,525,238 | 0.28% | Long | DBT | |
|
Intercontinental Exchange, Inc.
|
000000000 | 201,580,000 | $4,425,431 | 0.28% | — | DCR | |
|
ENBRIDGE INC
|
29250NBZ7 | 3,952,000 | $4,349,729 | 0.27% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 4,453,000 | $4,322,021 | 0.27% | Long | DBT | |
|
CF INDUSTRIES INC
|
12527GAF0 | 4,351,000 | $4,316,860 | 0.27% | Long | DBT | |
|
RGA GLOBAL FUNDING
|
76209PAJ2 | 4,354,000 | $4,314,918 | 0.27% | Long | DBT | |
|
CBRE SERVICES INC
|
12505BAG5 | 4,111,000 | $4,289,568 | 0.27% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822CL6 | 4,220,000 | $4,240,700 | 0.26% | Long | DBT | |
|
AVOLON HOLDINGS FNDG LTD
|
05401ABD2 | 4,296,000 | $4,221,342 | 0.26% | Long | DBT | |
|
AES CORP/THE
|
00130HCG8 | 4,655,000 | $4,154,255 | 0.26% | Long | DBT | |
|
T-MOBILE USA INC
|
87264AAX3 | 4,690,000 | $4,139,222 | 0.26% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526CS6 | 4,011,000 | $4,132,251 | 0.26% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMA4 | 4,050,000 | $4,130,795 | 0.26% | Long | DBT | |
|
NIAGARA MOHAWK POWER
|
65364UAV8 | 4,205,000 | $4,129,594 | 0.26% | Long | DBT | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 4,134,000 | $4,122,608 | 0.26% | Long | DBT | |
|
CANADIAN NATL RESOURCES
|
136385BE0 | 4,076,000 | $4,120,921 | 0.26% | Long | DBT | |
|
WOODSIDE FINANCE LTD
|
980236AV5 | 3,960,000 | $4,114,777 | 0.26% | Long | DBT | |
|
MEDTRONIC GLOBAL HLDINGS
|
58507LBB4 | 4,097,700 | $4,089,561 | 0.26% | Long | DBT | |
|
AMGEN INC
|
031162BZ2 | 4,777,000 | $4,050,168 | 0.25% | Long | DBT | |
|
BNP PARIBAS
|
09659W3G7 | 4,000,000 | $4,000,037 | 0.25% | Long | DBT | |
|
STARBUCKS CORP
|
855244BC2 | 4,367,000 | $3,989,811 | 0.25% | Long | DBT | |
|
STORE CAPITAL LLC
|
862123AD8 | 4,008,000 | $3,958,285 | 0.25% | Long | DBT |