PIMCO Ultra Short Government Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$1,029,567,455
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UH8 | 467,900,000 | $463,866,066 | 45.05% | Long | STIV | |
|
United States Treasury
|
912797VN4 | 275,000,000 | $271,598,946 | 26.38% | Long | STIV | |
|
United States Treasury
|
912797UQ8 | 220,000,000 | $219,560,427 | 21.33% | Long | STIV | |
|
United States Treasury
|
912797US4 | 159,400,000 | $158,857,382 | 15.43% | Long | STIV | |
|
United States Treasury
|
912797UU9 | 136,000,000 | $135,337,544 | 13.15% | Long | STIV |