PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$1,144,989,594
Holdings
353
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 353
Export CSV
Showing 1–50
of 353 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQB0 | 26,000,000 | $25,678,047 | 2.24% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 21,300,000 | $20,676,809 | 1.81% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DL83 | 20,000,000 | $20,000,000 | 1.75% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GCM4 | 15,400,000 | $15,400,000 | 1.34% | Long | DBT | |
|
Fort Bend Independent School District
|
346843WS0 | 14,000,000 | $14,258,944 | 1.25% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QVD8 | 14,000,000 | $14,000,000 | 1.22% | Long | DBT | |
|
United States Treasury
|
91282CKN0 | 13,400,000 | $13,641,566 | 1.19% | Long | DBT | |
|
Miami-Dade County Housing Finance Authority
|
593344CB8 | 12,500,000 | $12,577,654 | 1.10% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZL9 | 12,500,000 | $12,500,000 | 1.09% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTS1 | 11,900,000 | $11,900,000 | 1.04% | Long | DBT | |
|
Oklahoma City Public Property Authority
|
678604AC3 | 10,000,000 | $11,039,751 | 0.96% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BRA8 | 11,000,000 | $11,000,000 | 0.96% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385B88 | 10,200,000 | $10,153,463 | 0.89% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp
|
414009RB8 | 10,090,000 | $10,090,000 | 0.88% | Long | DBT | |
|
City of New York NY
|
64966MU98 | 10,000,000 | $10,000,000 | 0.87% | Long | DBT | |
|
Development Authority of Burke County/The
|
121342PQ6 | 10,000,000 | $10,000,000 | 0.87% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385E51 | 10,000,000 | $9,932,625 | 0.87% | Long | DBT | |
|
United States Treasury
|
91282CKC4 | 9,900,000 | $9,917,982 | 0.87% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385E51 | 9,400,000 | $9,336,668 | 0.82% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAV8 | 8,800,000 | $9,316,065 | 0.81% | Long | DBT | |
|
United States Treasury
|
912797VC8 | 9,200,000 | $9,129,255 | 0.80% | Long | STIV | |
|
Missouri Housing Development Commission
|
60637GKP3 | 8,180,000 | $9,095,204 | 0.79% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TBC0 | 8,745,000 | $8,835,080 | 0.77% | Long | DBT | |
|
Illinois Finance Authority
|
45204F3C7 | 8,000,000 | $8,741,707 | 0.76% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT95 | 8,600,000 | $8,600,000 | 0.75% | Long | DBT | |
|
East Bay Municipal Utility District Water System Revenue
|
271014T77 | 8,000,000 | $8,436,694 | 0.74% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKE6 | 8,000,000 | $8,392,256 | 0.73% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GXT7 | 8,000,000 | $8,189,326 | 0.72% | Long | DBT | |
|
State of Illinois
|
4521526K2 | 7,750,000 | $8,181,862 | 0.71% | Long | DBT | |
|
Western Michigan University
|
958638ZT8 | 7,530,000 | $7,933,210 | 0.69% | Long | DBT | |
|
Texas Transportation Commission
|
882830CK6 | 7,000,000 | $7,729,132 | 0.68% | Long | DBT | |
|
Dallas Independent School District
|
235308Q63 | 7,000,000 | $7,374,233 | 0.64% | Long | DBT | |
|
Atlanta Urban Residential Finance Authority
|
04785VBR4 | 7,300,000 | $7,303,301 | 0.64% | Long | DBT | |
|
State of California
|
13063C6D7 | 7,000,000 | $7,012,797 | 0.61% | Long | DBT | |
|
Highlands County Health Facilities Authority
|
431022UP5 | 7,000,000 | $7,000,000 | 0.61% | Long | DBT | |
|
State of Illinois Sales Tax Revenue
|
452227XP1 | 6,000,000 | $6,597,751 | 0.58% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GC69 | 6,500,000 | $6,500,000 | 0.57% | Long | DBT | |
|
Arkansas Development Finance Authority
|
041083J23 | 6,400,000 | $6,400,321 | 0.56% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JKG2 | 6,400,000 | $6,400,000 | 0.56% | Long | DBT | |
|
FHLMC Multifamily VRD Certificates
|
31350AEC8 | 6,390,467 | $6,330,009 | 0.55% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QSH3 | 6,300,000 | $6,300,000 | 0.55% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHY6 | 6,000,000 | $6,253,581 | 0.55% | Long | DBT | |
|
Las Varas Public Facility Corp
|
51766AAP9 | 6,000,000 | $6,078,361 | 0.53% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority/The
|
160853MS3 | 6,000,000 | $6,000,000 | 0.52% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385F43 | 5,900,000 | $5,856,033 | 0.51% | Long | DBT | |
|
University of Colorado
|
91417NHV0 | 5,490,000 | $5,794,047 | 0.51% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385ZR0 | 5,800,000 | $5,787,240 | 0.51% | Long | DBT | |
|
Commonwealth of Massachusetts
|
576002DN6 | 5,000,000 | $5,722,997 | 0.50% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782FT1 | 5,500,000 | $5,584,445 | 0.49% | Long | DBT | |
|
Inlivian
|
45753CAT4 | 5,400,000 | $5,440,651 | 0.48% | Long | DBT |