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Holdings of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO ETF Trust · Compare with another fund · Report an error

Net assets
16B $
Bond lines
283 from 124 companies

The bonds it holds

124 companies, 283 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc12264.7M $1.66 %
2Air Lease Corp7226.8M $1.42 %
3Royal Bank of Canada7207.3M $1.30 %
4Phillips 666194.9M $1.22 %
5Deutsche Bank AG5192.8M $1.21 %
6JPMorgan Chase & Co9182.9M $1.14 %
7Global Payments Inc4178.5M $1.12 %
8Canadian Imperial Bank of Commerce5176.6M $1.11 %
9Crown Castle Inc5168.9M $1.06 %
10Goldman Sachs Group Inc/The9167.3M $1.05 %
11ABN AMRO Bank NV5147.9M $0.93 %
12Barclays PLC5146.5M $0.92 %
13Wells Fargo & Co5144.4M $0.90 %
14Lloyds Banking Group PLC5138.9M $0.87 %
15American Tower Corp6135.2M $0.85 %
16ING Groep NV4132.6M $0.83 %
17Bank of America Corp5121.7M $0.76 %
18Edison International299.9M $0.62 %
19Bank of Montreal695.5M $0.60 %
20Standard Chartered PLC986.6M $0.54 %
21Morgan Stanley380.9M $0.51 %
22Nomura Holdings Inc379.1M $0.49 %
23HSBC Holdings PLC475.6M $0.47 %
24Molson Coors Beverage Co173.1M $0.46 %
25Citigroup Inc572M $0.45 %
26Toronto-Dominion Bank/The170.2M $0.44 %
27Amazon.com Inc168.3M $0.43 %
28Nationwide Building Society566.2M $0.41 %
29United Overseas Bank Ltd164.7M $0.41 %
30Mizuho Financial Group Inc163.5M $0.40 %
31Conagra Brands Inc263.1M $0.39 %
32UBS Group AG462.9M $0.39 %
33Marathon Petroleum Corp161.4M $0.38 %
34CenterPoint Energy Inc160.4M $0.38 %
35Algonquin Power & Utilities Corp159M $0.37 %
36Credit Agricole SA558.9M $0.37 %
37Sumitomo Mitsui Financial Group Inc253.7M $0.34 %
38American Express Co552.5M $0.33 %
39Societe Generale SA452.2M $0.33 %
40Banco Itau Chile SA251.1M $0.32 %
41Entergy Corp150.9M $0.32 %
42National Bank of Canada450.9M $0.32 %
43BNP Paribas SA548.8M $0.31 %
44Fortis Inc/Canada148.4M $0.30 %
45DBS Group Holdings Ltd144.1M $0.28 %
46Alimentation Couche-Tard Inc143.8M $0.27 %
47ONEOK Inc243.7M $0.27 %
48Eversource Energy343.5M $0.27 %
49CVS Health Corp143.5M $0.27 %
50Danske Bank A/S142.1M $0.26 %
51AMETEK Inc141.5M $0.26 %
52Energy Transfer LP439.6M $0.25 %
53Rogers Communications Inc238.8M $0.24 %
54Synopsys Inc135.4M $0.22 %
55Pinnacle West Capital Corp.128.4M $0.18 %
56Banco Santander SA428.2M $0.18 %
57DNB Bank ASA125.1M $0.16 %
58Marvell Technology Inc123.8M $0.15 %
59MPLX LP123.4M $0.15 %
60Mitsubishi UFJ Financial Group Inc123.3M $0.15 %
61AES Corp/The123.1M $0.14 %
62Southwest Airlines Co122.2M $0.14 %
63Enel Americas SA121.6M $0.13 %
64AbbVie Inc117.4M $0.11 %
65US Bancorp116.6M $0.10 %
66Enbridge Inc216.5M $0.10 %
67Campbell's Company/The116M $0.10 %
68Illumina Inc115.5M $0.10 %
69Boeing Co/The315.3M $0.10 %
70Oracle Corp114.3M $0.09 %
71Synchrony Financial113.5M $0.08 %
72Ford Motor Co112.9M $0.08 %
73JDE Peet's NV112.2M $0.08 %
74Corebridge Financial Inc112M $0.08 %
75SK hynix Inc112M $0.08 %
76Constellation Brands Inc211.5M $0.07 %
77GATX Corp111.3M $0.07 %
78Xcel Energy Inc210.8M $0.07 %
79Swedbank AB110.5M $0.07 %
80Barclays Bank plc110M $0.06 %
81Ameren Corp19.7M $0.06 %
82Nordea Bank Abp19.5M $0.06 %
83Baxter International Inc19.5M $0.06 %
84Genuine Parts Co19.2M $0.06 %
85Fiserv Inc19.1M $0.06 %
86Dominion Energy Inc18.6M $0.05 %
87Zimmer Biomet Holdings Inc18.6M $0.05 %
88Equinix Inc27.5M $0.05 %
89Diamondback Energy Inc16.8M $0.04 %
90NatWest Group PLC16.5M $0.04 %
91Kyndryl Holdings Inc16.2M $0.04 %
92Weyerhaeuser Co15.5M $0.03 %
93Reinsurance Group of America Inc15.4M $0.03 %
94Targa Resources Corp25M $0.03 %
95Lowe's Cos Inc14.8M $0.03 %
96Voya Financial Inc14.5M $0.03 %
97Western Midstream Partners LP14.3M $0.03 %
98Take-Two Interactive Software Inc14.2M $0.03 %
99Royal Caribbean Cruises Ltd13.9M $0.02 %
100Kinder Morgan, Inc.13.9M $0.02 %
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Titelia. "Holdings of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund". https://titelia.com/en/funds/S000026751