PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

Open-end / ETF

Registrant

PIMCO ETF Trust

Net Assets

$44,378,146

Holdings

15

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
iShares Core S&P 500 ETF	464287200	57,665	$43,184,742	97.31%	Long	EC
FED HOME LN DISCOUNT NT	313385F92	200,000	$198,408	0.45%	Long	DBT
FED HOME LN DISCOUNT NT	313385J80	200,000	$197,924	0.45%	Long	DBT
FED HOME LN DISCOUNT NT	313385F92	100,000	$99,204	0.22%	Long	DBT
JPMorgan Chase Bank NA	000000000	23,488,369	$90,013	0.20%	—	DE
JPMorgan Chase Bank NA	000000000	19,577,715	$67,231	0.15%	—	DE
Chicago Board of Trade	000000000	82	$19,331	0.04%	—	DIR
BNP Paribas SA	000000000	3,474,483	$18,439	0.04%	—	DE
Chicago Mercantile Exchange	000000000	8	$9,762	0.02%	—	DIR
Chicago Mercantile Exchange	000000000	33	$7,980	0.02%	—	DE
BNP Paribas SA	000000000	3,472,796	$7,753	0.02%	—	DE
Chicago Board of Trade	000000000	16	$482	0.00%	—	DIR
Chicago Board of Trade	000000000	30	$6,634	-0.01%	—	DIR
Chicago Board of Trade	000000000	3	$9,965	-0.02%	—	DIR
Chicago Board of Trade	000000000	27	$40,271	-0.09%	—	DIR