PIMCOFUNDS > PIMCO ETF Trust
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$166.25M
Avg Monthly Net Assets
$166.97M
Total Assets
$87K
Total Liabilities
$166.88M
Net Assets
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is an Exchange-Traded Fund in PIMCO ETF Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $166.25M.
On August 28th, 2024 it reported 185 holdings, the largest
being (13.2%), UNITED STATES GOVT (1.6%) and KEURIG DR PEPPER INC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | C000215593 | ARCX | EMNT |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A (280 PARK AVENUE 2017-280P MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $485K | – | 0.29 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $1M | – | 0.72 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $691K | – | 0.41 |
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A (ALLEGRO CLO XI LTD 2019-2A) | Long | ABS-collateralized bond/debt obligation | KY | $599K | – | 0.36 |
| ALLY FINANCIAL INC SR UNSECURED 03/25 4.625 | Long | Debt | US | $1M | – | 0.89 |
| AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $2M | – | 1.20 |
| AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $1M | – | 0.88 |
| ANALOG DEVICES INC SR UNSECURED 04/25 2.95 | Long | Debt | US | $35K | – | 0.02 |
| APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | Long | Debt | JE | $1M | – | 0.88 |
| ARES CLO LTD ARES 2016 40A A1RR 144A (ARES XL CLO LTD 2016-40A) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.15 |
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A (ARI FLEET LEASE TRUST 2024-B) | Long | ABS-other | US | $1M | – | 0.60 |
| ARROW ELECTRONICS INC SR UNSECURED 04/25 4 | Long | Debt | US | $395K | – | 0.24 |
| ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 | Long | Debt | US | $1M | – | 0.89 |
| AVANGRID INC SR UNSECURED 12/24 3.15 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $2M | – | 1.24 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 2A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP LL) | Long | ABS-other | US | $249K | – | 0.15 |
| BABSON CLO LTD BABSN 2015 IA AR 144A (BABSON CLO LTD 2015-IA) | Long | ABS-collateralized bond/debt obligation | KY | $213K | – | 0.13 |
| BANK OF AMERICA CORP SR UNSECURED 09/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $989K | – | 0.59 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 0.89 |
| BANK OF NOVA SCOTIA SR UNSECURED 07/24 0.65 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $2M | – | 0.94 |
| BARCLAYS PLC SR UNSECURED 05/26 VAR | Long | Debt | GB | $975K | – | 0.58 |
| BENEFIT STREET PARTNERS CLO LT BSP 2017 12A A1R 144A (BENEFIT STREET PARTNERS CLO XII LTD 2017-12A) | Long | ABS-collateralized bond/debt obligation | KY | $389K | – | 0.23 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | Long | Debt | US | $878K | – | 0.53 |
| BMW CANADA AUTO TRUST BMWC 2023 1A A1 144A (BMW CANADA AUTO TRUST 2023-1A) | Long | ABS-other | CA | $286K | – | 0.17 |
| BMW CANADA AUTO TRUST BMWC 2024 1A A1 144A (BMW CANADA AUTO TRUST 2024-1A) | Long | ABS-other | CA | $368K | – | 0.22 |
| BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A (BMW CANADA AUTO TRUST 2024-1A) | Long | ABS-other | CA | $446K | – | 0.27 |
| BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 (BMW VEHICLE LEASE TRUST 2023-2) | Long | ABS-other | US | $583K | – | 0.35 |
| BOFA AUTO TRUST BAAT 2024 1A A2 144A (BANK OF AMERICA AUTO TRUST 2024-1A) | Long | ABS-other | US | $400K | – | 0.24 |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $168.07 | – | 0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| BSST MORTGAGE TRUST BSST 2022 1700 A 144A (BEAST MORTGAGE TRUST 2022-1700) | Long | ABS-mortgage backed security | US | $443K | – | 0.27 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $398K | – | 0.24 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $398K | – | 0.24 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $298K | – | 0.18 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $250K | – | 0.15 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $248K | – | 0.15 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2021 A3 A3 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2021-A3) | Long | ABS-mortgage backed security | US | $295K | – | 0.18 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2015-4A) | Long | ABS-collateralized bond/debt obligation | KY | $803K | – | 0.48 |
| CARMAX AUTO OWNER TRUST CARMX 2022 2 A3 (CARMAX AUTO OWNER TRUST 2022-2) | Long | ABS-other | US | $672K | – | 0.40 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $979K | – | 0.59 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P5) | Long | ABS-other | US | $666K | – | 0.40 |
| CENTRAL JAPAN RAILWAY CO SR UNSECURED REGS 10/24 2.2 (CENTRAL JAPAN RAILWAY CO LTD) | Long | Debt | JP | $2M | – | 0.91 |
| CITIGROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $2M | – | 0.90 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $479K | – | 0.29 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $445K | – | 0.27 |
| COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A (COLLEGE AVE STUDENT LOANS LLC 2018-A) | Long | ABS-other | US | $493K | – | 0.30 |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A (COMMONBOND STUDENT LOAN TRUST 2018-BGS) | Long | ABS-other | US | $460K | – | 0.28 |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A (COMMONBOND STUDENT LOAN TRUST 2020-AGS) | Long | ABS-other | US | $974K | – | 0.58 |
| COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | Long | Debt | US | $992K | – | 0.59 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 02/27 VAR (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $465K | – | 0.28 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 07/24 2.625 (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $809K | – | 0.48 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 08/24 3.15 | Long | Debt | US | $2M | – | 1.27 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $998K | – | 0.60 |
| CROWN CASTLE INC SR UNSECURED 09/24 3.2 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $2M | – | 1.19 |
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A (CROWN POINT CLO 7 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $801K | – | 0.48 |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | Long | Debt | SG | $1M | – | 0.60 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/24 4 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.90 |
| DEUTSCHE BANK NY 11/25 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $1M | – | 0.77 |
| DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 02/25 1.75 (DEVELOPMENT BANK OF JAPAN INC (DBJ)) | Long | Debt | JP | $1M | – | 0.76 |
| DNB BANK ASA SR UNSECURED 144A 09/25 VAR | Long | Debt | NO | $494K | – | 0.30 |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 47A A1R 144A (DRYDEN 47 SENIOR LOAN FUND 2017-47A) | Long | ABS-collateralized bond/debt obligation | KY | $137K | – | 0.08 |
| ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625 (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $1M | – | 0.88 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $1M | – | 0.89 |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A2 144A (ENT AUTO RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $334K | – | 0.20 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A (ENTERPRISE FLEET FINANCING 2024-2 LLC) | Long | ABS-other | US | $802K | – | 0.48 |
| FANNIE MAE FNR 2014 47 AF (FANNIE MAE REMICS 2014-47) | Long | ABS-mortgage backed security | US | $702K | – | 0.42 |
| FANNIE MAE FNR 2016 25 FL (FANNIE MAE REMICS 2016-25) | Long | ABS-mortgage backed security | US | $211K | – | 0.13 |
| FISERV INC SR UNSECURED 07/24 2.75 | Long | Debt | US | $2M | – | 0.90 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $195K | – | 0.12 |
| FNMA POOL AM8098 FN 05/25 FIXED 2.68 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| FORD AUTO SECURITIZATION TRUST FASTR 2023 BA A1 144A (FORD AUTO SECURITIZATION TRUST II SERIES 2023-BA ASSET-BACKED NOTES) | Long | ABS-other | CA | $365K | – | 0.22 |
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A1 144A (FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES) | Long | ABS-other | CA | $607K | – | 0.36 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $782K | – | 0.47 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.61 |
| FREDDIE MAC FHR 4291 MF (FREDDIE MAC REMICS 4291) | Long | ABS-mortgage backed security | US | $425K | – | 0.25 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8 | Long | Debt | US | $494K | – | 0.30 |
| GCAT GCAT 2022 HX1 A1 144A (GCAT 2022-HX1 TRUST) | Long | ABS-mortgage backed security | US | $203K | – | 0.12 |
| GEMGARTO GMG 2021 1A A 144A (GEMGARTO 2021-1 PLC 21 -1A) | Long | ABS-mortgage backed security | GB | $173K | – | 0.10 |
| GLOBAL PMTS INC 07/24 ZCP (GLOBAL PAYMENTS INC) | Long | Debt | US | $2M | – | 1.02 |
| GLOBAL PMTS INC 07/24 ZCP (GLOBAL PAYMENTS INC) | Long | Debt | US | $797K | – | 0.48 |
| GMF CANADA LEASING TRUST GCOLT 2024 1A A2 144A (GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2024-1A) | Long | ABS-other | CA | $748K | – | 0.45 |
| GOLUB CAP PARTNERS STATIC 2024 04/33 1 (GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.36 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97) | Long | ABS-mortgage backed security | US | $922K | – | 0.55 |
| HALSEYPOINT CLO II, LTD. HLSY 2020 2A A1 144A (HALSEYPOINT CLO 2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $595K | – | 0.36 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 (HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A) | Long | ABS-other | US | $801K | – | 0.48 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 04/25 6 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $1M | – | 0.78 |
| HCA INC COMPANY GUAR 02/25 5.375 | Long | Debt | US | $1M | – | 0.90 |
| HILTON USA TRUST HILT 2016 SFP A 144A (HILTON USA TRUST 2016-SFP) | Long | ABS-mortgage backed security | US | $698K | – | 0.42 |
| HONDA MOTOR CO LTD SR UNSECURED 03/25 2.271 | Long | Debt | JP | $196K | – | 0.12 |
| HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR | Long | Debt | GB | $483K | – | 0.29 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | Long | Debt | US | $2M | – | 1.20 |
| INTEL CORPORATION | Long | Debt | US | $1M | – | 0.78 |
| INTEL CORPORATION 07/24 ZCP | Long | Debt | US | $1M | – | 0.72 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $499K | – | 0.30 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $300K | – | 0.18 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $299K | – | 0.18 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $249K | – | 0.15 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $249K | – | 0.15 |
| JDE PEET S NV COMPANY GUAR 144A 09/24 0.8 (JDE PEETS NV) | Long | Debt | NL | $2M | – | 1.18 |
| JOHN LEWIS PLC SR UNSECURED 01/25 6.125 | Long | Debt | GB | $2M | – | 0.99 |
| KEURIG DR PEPPER (KEURIG DR PEPPER INC) | Long | Debt | US | $2M | – | 1.49 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A (KUBOTA CREDIT OWNER TRUST 2024-2A) | Long | ABS-other | US | $601K | – | 0.36 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 1A A2 144A (LAD AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $324K | – | 0.19 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A (LAD AUTO RECEIVABLES TRUST 2024-2A) | Long | ABS-other | US | $400K | – | 0.24 |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | Long | Debt | NL | $693K | – | 0.42 |
| LEASEPLAN CORPORATION NV SR UNSECURED REGS 10/24 2.875 | Long | Debt | NL | $991K | – | 0.59 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | Long | Debt | GB | $1M | – | 0.90 |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A2 144A (M&T EQUIPMENT 2023-LEAF1 LLC) | Long | ABS-other | US | $583K | – | 0.35 |
| MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A (MADISON PARK FUNDING XXIX LTD 2018-29A) | Long | ABS-collateralized bond/debt obligation | KY | $833K | – | 0.50 |
| MADISON PARK FUNDING LTD MDPK 2018 30A A 144A (MADISON PARK FUNDING XXX LTD 2018-30A) | Long | ABS-collateralized bond/debt obligation | KY | $589K | – | 0.35 |
| MARBLE POINT CLO X LTD MP10 2017 1A AR 144A (MARBLE POINT CLO X LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $367K | – | 0.22 |
| MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A (MASTER CREDIT CARD TRUST II 2023-2A) | Long | ABS-mortgage backed security | CA | $1M | – | 0.60 |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A (MASTER CREDIT CARD TRUST II 2024-1A) | Long | ABS-mortgage backed security | CA | $2M | – | 0.90 |
| MBARC CREDIT CANADA INC SALC 2024 AA A1 144A (MBARC CREDIT CANADA INC 2024-AA) | Long | ABS-other | CA | $649K | – | 0.39 |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 09/24 0.983 (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $2M | – | 1.01 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/25 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $499K | – | 0.30 |
| MP CLO VII, LTD MP7 2015 1A AR3 144A (MP CLO VII LTD 2015-1A) | Long | ABS-collateralized bond/debt obligation | KY | $216K | – | 0.13 |
| NASSAU 2017 II LTD NCC 2017 IIA AL 144A (NASSAU LTD 2017-IIA) | Long | ABS-collateralized bond/debt obligation | KY | $146K | – | 0.09 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A (NAVIENT STUDENT LOAN TRUST 2019-CA) | Long | ABS-other | US | $590K | – | 0.35 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA) | Long | ABS-other | US | $670K | – | 0.40 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA) | Long | ABS-other | US | $103K | – | 0.06 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA) | Long | ABS-other | US | $108K | – | 0.06 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A (NAVIENT STUDENT LOAN TRUST 2020-IA) | Long | ABS-other | US | $213K | – | 0.13 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA) | Long | ABS-other | US | $778K | – | 0.47 |
| NETAPP INC SR UNSECURED 09/24 3.3 | Long | Debt | US | $1M | – | 0.72 |
| NEUBERGER BERMAN CLO LTD NEUB 2013 14A AR2 144A (NEUBERGER BERMAN CLO XIV LTD 2013-14A) | Long | ABS-collateralized bond/debt obligation | KY | $289K | – | 0.17 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $2M | – | 1.00 |
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A (NORTHWOODS CAPITAL XIV-B LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.60 |
| NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 | Long | Debt | US | $1M | – | 0.89 |
| OCP CLO LTD OCP 2014 7A A1RR 144A (OCP CLO LTD 2014-7A) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.15 |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A (ONE MARKET PLAZA TRUST 2017-1MKT) | Long | ABS-mortgage backed security | US | $393K | – | 0.24 |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A (OBX 2022-NQM1 TRUST) | Long | ABS-mortgage backed security | US | $516K | – | 0.31 |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A (OBX 2022-NQM2 TRUST) | Long | ABS-mortgage backed security | US | $419K | – | 0.25 |
| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A (OSCAR US FUNDING XVI LLC 2024-1A) | Long | ABS-other | JP | $2M | – | 0.94 |
| OSD CLO LTD OSD 2021 23A A 144A (OSD CLO 2021-23A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $710K | – | 0.43 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A (PALMER SQUARE LOAN FUNDING 2021-4) | Long | ABS-collateralized bond/debt obligation | KY | $833K | – | 0.50 |
| PANASONIC HOLDINGS CORP SR UNSECURED 144A 07/24 2.679 (PANASONIC HOLDINGS CORPORATION) | Long | Debt | JP | $2M | – | 0.90 |
| PARIBAS REPO | Long | Repurchase agreement | US | $22M | – | 13.24 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A (PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC) | Long | ABS-mortgage backed security | US | $331K | – | 0.20 |
| QUANTA SERVICES INC SR UNSECURED 10/24 0.95 | Long | Debt | US | $1M | – | 0.89 |
| REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A (REGATTA XV FUNDING LLC 2018 4A) | Long | ABS-collateralized bond/debt obligation | KY | $901K | – | 0.54 |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/24 1.543 (RENESAS ELECTRONICS CORPORATION) | Long | Debt | JP | $1M | – | 0.78 |
| RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/24 1.543 (RENESAS ELECTRONICS CORPORATION) | Long | Debt | JP | $786K | – | 0.47 |
| RESIMAC RESI 2021 1A A1 144A (RESIMAC PREMIER SERIES 2021-1A) | Long | ABS-mortgage backed security | AU | $72K | – | 0.04 |
| REVVITY INC SR UNSECURED 09/24 0.85 | Long | Debt | US | $2M | – | 1.01 |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $981K | – | 0.59 |
| ROYAL BANK OF CANADA SR UNSECURED 07/24 3.97 | Long | Debt | CA | $1M | – | 0.90 |
| SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836 | Long | Debt | US | $393K | – | 0.24 |
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A (SBNA AUTO LEASE TRUST 2024-B) | Long | ABS-other | US | $400K | – | 0.24 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A) | Long | ABS-other | US | $500K | – | 0.30 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-C) | Long | ABS-other | US | $682K | – | 0.41 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2023-A) | Long | ABS-other | US | $627K | – | 0.38 |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $10K | – | 0.01 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $9K | – | 0.01 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| SOLD GBP BOUGHT USD 20250121 | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A (STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1) | Long | ABS-mortgage backed security | US | $119K | – | 0.07 |
| SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A (SYMPHONY STATIC CLO 2021-1A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.62 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55 (TAKE-TWO INTERACTIVE SOFTWARE) | Long | Debt | US | $1M | – | 0.83 |
| TESLA AUTO LEASE TRUST TESLA 2023 A A2 144A (TESLA AUTO LEASE TRUST 2023-A) | Long | ABS-other | US | $1M | – | 0.63 |
| TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A (TESLA AUTO LEASE TRUST 2023-B) | Long | ABS-other | US | $1M | – | 0.73 |
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A (TESLA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $2M | – | 1.20 |
| TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A (TESLA ELECTRIC VEHICLE TRUST 2023-1) | Long | ABS-other | US | $1M | – | 0.60 |
| TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A (TOWD POINT HE TRUST 2021-HE1) | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A (TOWD POINT MORTGAGE TRUST 2018-3) | Long | ABS-mortgage backed security | US | $254K | – | 0.15 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A2B (TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST) | Long | ABS-other | US | $231K | – | 0.14 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A (TRILLIUM CREDIT CARD TRUST II 2023-3A) | Long | ABS-mortgage backed security | CA | $2M | – | 0.90 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A (TRILLIUM CREDIT CARD TRUST II 2024-1A) | Long | ABS-mortgage backed security | CA | $1M | – | 0.60 |
| TSY INFL IX N/B 07/25 0.375 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.62 |
| UBS GROUP AG SR UNSECURED 144A 09/25 VAR | Long | Debt | CH | $1M | – | 0.89 |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-19K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-17K | – | -0.01 | |
| VASA TRUST VASA 2021 VASA A 144A (VASA TRUST 2021-VASA) | Long | ABS-mortgage backed security | US | $463K | – | 0.28 |
| VENTURE CDO LTD VENTR 2017 27A AR 144A (VENTURE XXVII CLO LTD 2017-27A) | Long | ABS-collateralized bond/debt obligation | KY | $303K | – | 0.18 |
| VMWARE LLC SR UNSECURED 08/24 1 | Long | Debt | US | $1M | – | 0.89 |
| VOYA CLO LTD VOYA 2019 2A AR 144A (VOYA CLO 2019-2A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $802K | – | 0.48 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8 (WALGREENS BOOTS ALLIANCE INC) | Long | Debt | US | $1M | – | 0.71 |
| WELLFLEET CLO LTD WELF 2015 1A AR4 144A (WELLFLEET CLO LTD 2015-1) | Long | ABS-collateralized bond/debt obligation | KY | $2K | – | 0.00 |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 (WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)) | Long | Debt | US | $298K | – | 0.18 |
| WEYERHAEUSER CO SR UNSECURED 03/25 7.95 (WEYERHAEUSER COMPANY) | Long | Debt | US | $990K | – | 0.59 |
| WEYERHAEUSER CO SR UNSECURED 05/26 4.75 (WEYERHAEUSER COMPANY) | Long | Debt | US | $494K | – | 0.30 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B (WORLD OMNI AUTO RECEIVABLES TRUST 2023-D) | Long | ABS-other | US | $637K | – | 0.38 |
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
N/A