PIMCOFUNDS > PIMCO ETF Trust
PIMCO Commodity Strategy Active Exchange-Traded Fund
$230.20M
Avg Monthly Net Assets
$339.05M
Total Assets
$37.89M
Total Liabilities
$301.16M
Net Assets
PIMCO Commodity Strategy Active 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 $230.20M.
On August 28th, 2024 it reported 288 holdings, the largest
being (9.3%), (9.0%) and COMMODITY WAREHOUSE RECEIPT (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Commodity Strategy Active Exchange-Traded Fund | C000240988 | ARCX | CMDT |
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 |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $2M | – | 0.66 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $493K | – | 0.16 |
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A (ALLEGRO CLO XI LTD 2019-2A) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.33 |
| ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | Long | Debt | US | $2M | – | 0.66 |
| AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $802K | – | 0.27 |
| AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $100K | – | 0.03 |
| AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $2M | – | 0.65 |
| AMGEN INC SR UNSECURED 03/25 5.25 | Long | Debt | US | $1M | – | 0.50 |
| AOZORA BANK SR UNSECURED REGS 09/24 1.05 (AOZORA BANK LTD) | Long | Debt | JP | $990K | – | 0.33 |
| APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | Long | Debt | JE | $2M | – | 0.65 |
| ARROW ELECTRONICS INC SR UNSECURED 04/25 4 | Long | Debt | US | $888K | – | 0.29 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | Long | Debt | US | $491K | – | 0.16 |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $1M | – | 0.49 |
| BANCO SANTANDER SA 06/24 VAR | Long | Debt | ES | $2M | – | 0.50 |
| BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A (BANK OF AMERICA AUTO TRUST 2023-1A) | Long | ABS-other | US | $671K | – | 0.22 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $503K | – | 0.17 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.63 |
| BANK OF NOVA SCOTIA SR UNSECURED 07/24 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $3M | – | 1.14 |
| BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR (BANK OF QUEENSLAND LIMITED) | Long | Debt | AU | $3M | – | 0.89 |
| BANK OF QUEENSLAND LTD SR UNSECURED REGS 12/24 VAR (BANK OF QUEENSLAND LIMITED) | Long | Debt | AU | $334K | – | 0.11 |
| BANQUE FED CRED MUTUEL 144A 02/25 VAR (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $2M | – | 0.50 |
| BANQUE FED CRED MUTUEL REGS 02/25 0.998 (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $97K | – | 0.03 |
| BARCLAYS PLC SR UNSECURED 03/25 3.65 | Long | Debt | GB | $985K | – | 0.33 |
| BARCLAYS PLC SR UNSECURED 05/26 VAR | Long | Debt | GB | $2M | – | 0.55 |
| BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 (BAT CAPITAL CORPORATION) | Long | Debt | US | $2M | – | 0.71 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | Long | Debt | US | $982K | – | 0.33 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | Long | Debt | US | $500K | – | 0.17 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | Long | Debt | US | $2M | – | 0.65 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | Long | Debt | US | $496K | – | 0.16 |
| BERRY GLOBAL INC SR SECURED 01/26 1.57 | Long | Debt | US | $2M | – | 0.78 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | Long | Debt | US | $458K | – | 0.15 |
| BLACK HILLS CORP SR UNSECURED 08/24 1.037 (BLACK HILLS CORPORATION) | Long | Debt | US | $2M | – | 0.66 |
| BNP PARIBAS 144A 11/25 VAR | Long | Debt | FR | $494K | – | 0.16 |
| BNP PARIBAS SR UNSECURED 144A 01/25 3.375 | Long | Debt | FR | $2M | – | 0.69 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $17K | – | 0.01 | |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-897.5 | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-16K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-19K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240904 | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-129.12 | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-320.35 | – | -0.00 | ||
| BRENT CRUDE FUTR MAR25 IFEU 20250131 | Derivative-commodity | GB | $1M | – | 0.37 | |
| BRENT CRUDE FUTR OCT24 IFEU 20240830 | Derivative-commodity | GB | $-8K | – | -0.00 | |
| CA CARBON ALLOW 24DEC24 IFED 20241224 | Derivative-commodity | US | $-179K | – | -0.06 | |
| CA CARBON ALLOW 25DEC25 IFED 20251224 | Derivative-commodity | US | $105K | – | 0.03 | |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B (CARMAX AUTO OWNER TRUST 2023-3) | Long | ABS-other | US | $1M | – | 0.47 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A (CARMAX AUTO OWNER TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.66 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $2M | – | 0.65 |
| CARVAL CLO LTD CARVL 2018 1A AR 144A (CARVAL CLO LTD 2018-1A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A1 A1 (CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $532K | – | 0.18 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $594K | – | 0.20 |
| COCOA FUTURE DEC24 IFUS 20241213 | Derivative-commodity | US | $112K | – | 0.04 | |
| COCOA FUTURE SEP24 IFUS 20240913 | Derivative-commodity | US | $6K | – | 0.00 | |
| COFFEE 'C' FUTURE DEC24 IFUS 20241218 | Derivative-commodity | US | $503K | – | 0.17 | |
| COMM SWAP JMABNIC5 JPM | Derivative-commodity | US | $11K | – | 0.00 | |
| COMM SWAP PIMCODB CIB | Derivative-commodity | US | $21K | – | 0.01 | |
| COMM SWAP PIMCODB GST | Derivative-commodity | US | $29K | – | 0.01 | |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 12/27 VAR (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $1M | – | 0.46 |
| COPPER FUTURE DEC24 XCEC 20241227 | Derivative-commodity | US | $-348K | – | -0.12 | |
| COPPER FUTURE SEP24 XCEC 20240926 | Derivative-commodity | US | $60K | – | 0.02 | |
| CORN FUTURE DEC24 XCBT 20241213 | Derivative-commodity | US | $-275K | – | -0.09 | |
| CORN FUTURE OPTN DEC24P 400 EXP 11/22/2024 | Derivative-commodity | US | $-59K | – | -0.02 | |
| CORN FUTURE OPTN SEP24C 450 EXP 08/23/2024 | Derivative-commodity | US | $7K | – | 0.00 | |
| COTTON NO.2 FUTR DEC24 IFUS 20241206 | Derivative-commodity | US | $-99K | – | -0.03 | |
| CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR | Long | Debt | CA | $1M | – | 0.49 |
| CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | Long | Debt | CA | $1M | – | 0.33 |
| CREDIT AGRICOLE LONDON SR UNSECURED 144A 10/24 3.25 (CREDIT AGRICOLE SA/LONDON BRANCH) | Long | Debt | FR | $3M | – | 0.92 |
| CUMULUS STATIC CLO CMLST 2024 1A A 144A (CUMULUS STATIC CLO 2024-1 DAC 24-1A) | Long | ABS-collateralized bond/debt obligation | IE | $749K | – | 0.25 |
| DANSKE BANK A/S REGS 09/25 VAR | Long | Debt | DK | $594K | – | 0.20 |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | Long | Debt | SG | $1M | – | 0.33 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/24 4 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $700K | – | 0.23 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.67 |
| DEUTSCHE BANK NY 11/25 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $496K | – | 0.16 |
| DTE ENERGY CO SR UNSECURED 11/24 VAR (DTE ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.66 |
| ECX EMISSION DEC24 NDEX 20241216 | Derivative-commodity | NL | $160K | – | 0.05 | |
| EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | Long | Debt | US | $2M | – | 0.66 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $2M | – | 0.55 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $1M | – | 0.46 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $1M | – | 0.34 |
| ENERGY TRANSFER LP SR UNSECURED 12/25 5.95 | Long | Debt | US | $2M | – | 0.53 |
| EVERGREEN CREDIT CARD TRUST EVGRN 2021 1 A 144A (EVGRN-2021-1) | Long | ABS-mortgage backed security | CA | $2M | – | 0.62 |
| EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 | Long | Debt | US | $438K | – | 0.15 |
| FIDELITY NATL INFO SERV COMPANY GUAR 07/25 4.5 (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Debt | US | $989K | – | 0.33 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $467K | – | 0.16 |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B (FORD CREDIT AUTO LEASE TRUST 2023-B) | Long | ABS-other | US | $962K | – | 0.32 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $196K | – | 0.06 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $829K | – | 0.28 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.64 |
| FREDDIE MAC NOTES 05/25 5.52 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $200K | – | 0.07 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | Long | Debt | US | $2M | – | 0.63 |
| GASOLINE RBOB FUT DEC24 XNYM 20241129 | Derivative-commodity | US | $-412K | – | -0.14 | |
| GASOLINE RBOB FUT OCT24 XNYM 20240930 | Derivative-commodity | US | $27K | – | 0.01 | |
| GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $2M | – | 0.63 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $804K | – | 0.27 |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR (GEORGIA POWER COMPANY) | Long | Debt | US | $1M | – | 0.47 |
| GOLD 100 OZ FUTR AUG24 XCEC 20240828 | Derivative-commodity | US | $46K | – | 0.02 | |
| GOLD 100 OZ FUTR DEC24 XCEC 20241227 | Derivative-commodity | US | $-61K | – | -0.02 | |
| GOLD CMX WR FAC 2001 JPM RDR (COMMODITY WAREHOUSE RECEIPT) | Long | Commodity | US | $5M | 2K | 1.52 |
| GOLD CMX WR FAC 3002 MTB RDR (COMMODITY WAREHOUSE RECEIPT) | Long | Commodity | US | $1M | 576 | 0.44 |
| GOLD CMX WR FAC 4001(BRINKS) RDR (COMMODITY WAREHOUSE RECEIPT) | Long | Commodity | US | $20M | 9K | 6.78 |
| GOLD CMX WR FAC 4002 BRINKS2 RDR (COMMODITY WAREHOUSE RECEIPT) | Long | Commodity | US | $1M | 481 | 0.37 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR | Long | Debt | US | $994K | – | 0.33 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $2M | – | 0.66 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05) | Long | ABS-mortgage backed security | US | $290K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| HCA INC COMPANY GUAR 02/25 5.375 | Long | Debt | US | $2M | – | 0.73 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2 (HONDA AUTO RECEIVABLES OWNER TRUST 2023-4) | Long | ABS-other | US | $2M | – | 0.66 |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | Long | Debt | GB | $3M | – | 0.98 |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 B A2B 144A (HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B) | Long | ABS-other | US | $95K | – | 0.03 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1 | Long | Debt | US | $693K | – | 0.23 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 6.25 | Long | Debt | US | $2M | – | 0.50 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $1M | – | 0.50 |
| ING GROEP NV SR UNSECURED 03/26 3.869 | Long | Debt | NL | $591K | – | 0.20 |
| ING GROEP NV SR UNSECURED 03/26 VAR | Long | Debt | NL | $2M | – | 0.67 |
| ING GROEP NV SR UNSECURED 04/27 VAR | Long | Debt | NL | $502K | – | 0.17 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $45K | – | 0.02 |
| JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $703K | – | 0.23 |
| JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $495K | – | 0.16 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.33 |
| KC HRW WHEAT FUT DEC24 XCBT 20241213 | Derivative-commodity | US | $-343K | – | -0.11 | |
| KT CORP SR UNSECURED 144A 08/25 4 (KT CORPORATION) | Long | Debt | KR | $985K | – | 0.33 |
| KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A (KUBOTA CREDIT OWNER TRUST 2023-2A) | Long | ABS-other | US | $2M | – | 0.53 |
| LCM LOAN INCOME FUND LTD LCMLF 1A A 144A (LCM LOAN INCOME FUND I LTD) | Long | ABS-collateralized bond/debt obligation | KY | $695K | – | 0.23 |
| LEAN HOGS FUTURE DEC24 XCME 20241213 | Derivative-commodity | US | $-464K | – | -0.15 | |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $5M | – | 1.59 |
| LIVE CATTLE FUTR OCT24 XCME 20241031 | Derivative-commodity | US | $66K | – | 0.02 | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $492K | – | 0.16 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | Long | Debt | GB | $2M | – | 0.66 |
| LME COPPER FUTURE AUG24 XLME 20240819 | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME COPPER FUTURE JUL24 XLME 20240715 | Derivative-commodity | GB | $-37K | – | -0.01 | |
| LME COPPER FUTURE JUL24 XLME 20240715 | Derivative-commodity | GB | $-1M | – | -0.36 | |
| LME COPPER FUTURE SEP24 XLME 20240916 | Derivative-commodity | GB | $127K | – | 0.04 | |
| LME COPPER FUTURE SEP24 XLME 20240916 | Derivative-commodity | GB | $-219K | – | -0.07 | |
| LME NICKEL FUTURE JAN25 XLME 20250113 | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME NICKEL FUTURE JAN25 XLME 20250113 | Derivative-commodity | GB | $-145K | – | -0.05 | |
| LME NICKEL FUTURE JUL24 XLME 20240715 | Derivative-commodity | GB | $437K | – | 0.15 | |
| LME NICKEL FUTURE JUL24 XLME 20240715 | Derivative-commodity | GB | $-88K | – | -0.03 | |
| LME NICKEL FUTURE NOV24 XLME 20241118 | Derivative-commodity | GB | $265K | – | 0.09 | |
| LME NICKEL FUTURE NOV24 XLME 20241118 | Derivative-commodity | GB | $-767K | – | -0.25 | |
| LME NICKEL FUTURE SEP24 XLME 20240916 | Derivative-commodity | GB | $236K | – | 0.08 | |
| LME NICKEL FUTURE SEP24 XLME 20240916 | Derivative-commodity | GB | $-537K | – | -0.18 | |
| LME PRI ALUM FUTR JAN25 XLME 20250113 | Derivative-commodity | GB | $-832.89 | – | -0.00 | |
| LME PRI ALUM FUTR JAN25 XLME 20250113 | Derivative-commodity | GB | $-83K | – | -0.03 | |
| LME PRI ALUM FUTR JUL24 XLME 20240715 | Derivative-commodity | GB | $16K | – | 0.01 | |
| LME PRI ALUM FUTR JUL24 XLME 20240715 | Derivative-commodity | GB | $-29K | – | -0.01 | |
| LME PRI ALUM FUTR NOV24 XLME 20241118 | Derivative-commodity | GB | $127K | – | 0.04 | |
| LME PRI ALUM FUTR NOV24 XLME 20241118 | Derivative-commodity | GB | $-258K | – | -0.09 | |
| LME PRI ALUM FUTR SEP24 XLME 20240916 | Derivative-commodity | GB | $116K | – | 0.04 | |
| LME PRI ALUM FUTR SEP24 XLME 20240916 | Derivative-commodity | GB | $50K | – | 0.02 | |
| LME ZINC FUTURE JAN25 XLME 20250113 | Derivative-commodity | GB | $23K | – | 0.01 | |
| LME ZINC FUTURE JAN25 XLME 20250113 | Derivative-commodity | GB | $-46K | – | -0.02 | |
| LME ZINC FUTURE JUL24 XLME 20240715 | Derivative-commodity | GB | $43K | – | 0.01 | |
| LME ZINC FUTURE JUL24 XLME 20240715 | Derivative-commodity | GB | $-50K | – | -0.02 | |
| LME ZINC FUTURE NOV24 XLME 20241118 | Derivative-commodity | GB | $91K | – | 0.03 | |
| LME ZINC FUTURE NOV24 XLME 20241118 | Derivative-commodity | GB | $-176K | – | -0.06 | |
| LME ZINC FUTURE SEP24 XLME 20240916 | Derivative-commodity | GB | $101K | – | 0.03 | |
| LME ZINC FUTURE SEP24 XLME 20240916 | Derivative-commodity | GB | $-78K | – | -0.03 | |
| LOW SU GASOIL G DEC24 IFEU 20241212 | Derivative-commodity | GB | $-139K | – | -0.05 | |
| MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A (MASTER CREDIT CARD TRUST II 2023-2A) | Long | ABS-mortgage backed security | CA | $2M | – | 0.53 |
| MITSUBISHI CORP SR UNSECURED REGS 07/24 3.375 (MITSUBISHI CORPORATION) | Long | Debt | JP | $999K | – | 0.33 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $500K | – | 0.17 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $999K | – | 0.33 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $998K | – | 0.33 |
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR (MIZUHO BANK LTD/ SYDNEY BRANCH) | Long | Debt | JP | $1M | – | 0.44 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $1M | – | 0.42 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A (MMAF EQUIPMENT FINANCE LLC 2023-A) | Long | ABS-other | US | $828K | – | 0.27 |
| MORGAN STANLEY SR UNSECURED 04/26 VAR | Long | Debt | US | $3M | – | 0.97 |
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A (MOUNTAIN VIEW CLO XVI LTD 2022-1A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR (BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH) | Long | Debt | JP | $670K | – | 0.22 |
| NASSAU 2017 II LTD NCC 2017 IIA AL 144A (NASSAU LTD 2017-IIA) | Long | ABS-collateralized bond/debt obligation | KY | $608K | – | 0.20 |
| NAT GAS EURO OPT SEP24P 2.8 EXP 08/27/2024 | Derivative-commodity | US | $-276K | – | -0.09 | |
| NATIONAL BANK OF CANADA COMPANY GUAR 08/24 VAR | Long | Debt | CA | $100K | – | 0.03 |
| NATIONAL RURAL UTIL COOP SR UNSECURED 10/24 VAR (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $15K | – | 0.00 |
| NATURAL GAS FUTR AUG24 XNYM 20240729 | Derivative-commodity | US | $123K | – | 0.04 | |
| NATURAL GAS FUTR JAN25 XNYM 20241227 | Derivative-commodity | US | $-161K | – | -0.05 | |
| NATURAL GAS FUTR SEP24 XNYM 20240828 | Derivative-commodity | US | $-372K | – | -0.12 | |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/25 3.479 | Long | Debt | GB | $2M | – | 0.65 |
| NETWORK FINANCE CO PTY L SR SECURED 12/24 3.5 (NETWORK FINANCE COMPANY PTY LIMITED) | Long | Debt | AU | $3M | – | 0.88 |
| NEUBERGER BERMAN CLO LTD NEUB 2013 14A AR2 144A (NEUBERGER BERMAN CLO XIV LTD 2013-14A) | Long | ABS-collateralized bond/debt obligation | KY | $868K | – | 0.29 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.67 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $501K | – | 0.17 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $989K | – | 0.33 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $1M | – | 0.46 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $393K | – | 0.13 |
| NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 | Long | Debt | JP | $1M | – | 0.46 |
| NY HARB ULSD FUT DEC24 XNYM 20241129 | Derivative-commodity | US | $-61K | – | -0.02 | |
| NYKREDIT REALKREDIT AS COVERED REGS 01/25 2 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $2M | – | 0.69 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A (OBX 2024-NQM5 TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| OZLM LTD OZLM 2017 17A A1RR 144A (OZLM XIX LTD 2017-17A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| PARIBAS REPO | Long | Repurchase agreement | US | $28M | – | 9.26 |
| PARIBAS REPO | Long | Repurchase agreement | US | $27M | – | 9.03 |
| PARIBAS REPO | Long | Repurchase agreement | US | $100K | – | 0.03 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $2M | – | 0.66 |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT (PIMCO FUNDS) | Long | Equity-common | US | $20M | 202K | 6.74 |
| PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR | Long | Debt | CA | $2M | – | 0.66 |
| PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR | Long | Debt | CA | $100K | – | 0.03 |
| RAD CLO LTD RAD 2019 4A AR 144A (RAD CLO LTD 2019 4A) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.20 |
| REALKREDIT DANMARK COVERED REGS 01/25 1 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $2M | – | 0.69 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $8M | – | 2.79 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2B 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A) | Long | ABS-other | US | $270K | – | 0.09 |
| SGX IRON ORE 62 SEP24 XSIM 20240930 | Derivative-commodity | SG | $-388K | – | -0.13 | |
| SILVER FUTURE DEC24 XCEC 20241227 | Derivative-commodity | US | $224K | – | 0.07 | |
| SILVER FUTURE JUL24 XCEC 20240729 | Derivative-commodity | US | $124K | – | 0.04 | |
| SILVER FUTURE SEP24 XCEC 20240926 | Derivative-commodity | US | $-112K | – | -0.04 | |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 06/25 VAR (SKANDINAVISKA ENSKILDA BANKEN AB) | Long | Debt | SE | $2M | – | 0.50 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-7K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-7K | – | -0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $186K | – | 0.06 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $110K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $11K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $5K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $2K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $10K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $116K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $20K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $16K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $14K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $11K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $11K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $10K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $902.65 | – | 0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-8K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250102 | Derivative-foreign exchange | DK | $20K | – | 0.01 | |
| SOLD DKK BOUGHT USD 20250102 | Derivative-foreign exchange | DK | $20K | – | 0.01 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $33K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $748.03 | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $157.06 | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $155.35 | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-342.68 | – | -0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 | Long | Debt | US | $3M | – | 0.93 |
| SOYBEAN FUTURE JAN25 XCBT 20250114 | Derivative-commodity | US | $-246K | – | -0.08 | |
| SOYBEAN FUTURE NOV24 XCBT 20241114 | Derivative-commodity | US | $-754K | – | -0.25 | |
| SOYBEAN MEAL FUTR DEC24 XCBT 20241213 | Derivative-commodity | US | $-723K | – | -0.24 | |
| SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A (SCCU AUTO RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $415K | – | 0.14 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | Long | Debt | GB | $1M | – | 0.37 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | Long | Debt | GB | $1M | – | 0.33 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | Long | Debt | GB | $1M | – | 0.33 |
| SUGAR 11 (WORLD) MAR25 IFUS 20250228 | Derivative-commodity | US | $499K | – | 0.17 | |
| SUGAR 11 (WORLD) OCT24 IFUS 20240930 | Derivative-commodity | US | $11K | – | 0.00 | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $4M | – | 1.18 |
| SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | Long | Debt | SE | $3M | – | 0.83 |
| SVENSKA HANDELSBANKEN AB REGS 06/25 VAR | Long | Debt | SE | $251K | – | 0.08 |
| SWEDBANK AB SR UNSECURED REGS 09/27 5.337 | Long | Debt | SE | $2M | – | 0.83 |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 (T-MOBILE USA INC) | Long | Debt | US | $787K | – | 0.26 |
| TD SYNNEX CORP SR UNSECURED 08/24 1.25 (TD SYNNEX CORPORATION) | Long | Debt | US | $1M | – | 0.50 |
| TESLA AUTO LEASE TRUST TESLA 2023 A A2 144A (TESLA AUTO LEASE TRUST 2023-A) | Long | ABS-other | US | $1M | – | 0.47 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2B (TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST) | Long | ABS-other | US | $705K | – | 0.23 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.62 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $70K | – | 0.02 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A (TRILLIUM CREDIT CARD TRUST II 2023-3A) | Long | ABS-mortgage backed security | CA | $2M | – | 0.67 |
| TYSON FOODS INC SR UNSECURED 08/24 3.95 | Long | Debt | US | $2M | – | 0.66 |
| UBS AG STAMFORD CT SR UNSECURED 08/24 4.75 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $2M | – | 0.66 |
| UBS GROUP AG SR UNSECURED 03/25 3.75 | Long | Debt | CH | $493K | – | 0.16 |
| UBS GROUP AG SR UNSECURED 144A 08/25 VAR | Long | Debt | CH | $1M | – | 0.40 |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-15K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-38K | – | -0.01 | |
| VERIZON MASTER TRUST VZMT 2023 5 A1B (VERIZON MASTER TRUST 23-5) | Long | ABS-other | US | $2M | – | 0.67 |
| VMWARE LLC SR UNSECURED 08/24 1 | Long | Debt | US | $2M | – | 0.66 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $958K | – | 0.32 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $2M | – | 0.50 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $2M | – | 0.62 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $591K | – | 0.20 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $388K | – | 0.13 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.85 |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 (WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)) | Long | Debt | US | $878K | – | 0.29 |
| WHEAT FUTURE(CBT) DEC24 XCBT 20241213 | Derivative-commodity | US | $-33K | – | -0.01 | |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2023 A A2B (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A) | Long | ABS-other | US | $92K | – | 0.03 |
| WTI CRUDE FUTURE DEC24 XNYM 20241120 | Derivative-commodity | US | $-42K | – | -0.01 | |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $984K | – | 0.33 |
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