PIMCO ETF Trust

PIMCO ETF Trust (CIK 1450011) is an SEC-registered fund company with 22 reporting fund series and $51.5B in net assets as of 2026-03-31.

Registrant

Fund series (22)

SeriesNet assets
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund$16.0B
PIMCO Multisector Bond Active Exchange-Traded Fund$12.5B
PIMCO Active Bond Exchange-Traded Fund$7.7B
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund$2.8B
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1.6B
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.6B
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1.4B
PIMCO Enhanced Low Duration Active Exchange-Traded Fund$1.4B
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.1B
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund$1.1B
PIMCO Ultra Short Government Active Exchange-Traded Fund$924.9M
PIMCO Commodity Strategy Active Exchange-Traded Fund$747.8M
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$636.7M
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund$554.3M
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$439.1M
PIMCO Senior Loan Active Exchange-Traded Fund$374.8M
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund$206.7M
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund$203.5M
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund$86.6M
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund$47.9M
PIMCO Inflation PLUS Active Exchange-Traded Fund$20.0M
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund$2K

Largest reported holdings (across all series)

HoldingValue
UMBS PASS THRU POOLS$477.1M
UMBS PASS THRU POOLS$331.3M
UNITED STATES GOVT$282.9M
PIMCO FUNDS$270.0M
UMBS PASS THRU POOLS$189.5M
UNITED STATES GOVT$175.9M
FHLMC PASS THRU POOLS$163.0M
UNITED STATES GOVT$161.6M
UNITED STATES GOVT$159.4M
FHLMC PASS THRU POOLS$150.9M
FHLMC PASS THRU POOLS$122.3M
UNITED STATES GOVT$109.4M
FNMA PASS THRU POOLS$105.5M
UMBS PASS THRU POOLS$102.3M
GNMA PASS THRU POOLS$101.6M

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