Titelia

Holdings of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

ISIN US72201R8337

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

Net assets
16.4B $
Bond lines
282 from 117 companies

The bonds it holds

This fund holds 282 bond lines from 117 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co11295.6M $1.80 %
2Wells Fargo & Co6260.1M $1.58 %
3HSBC HOLDINGS PLC7249.8M $1.52 %
4Goldman Sachs Group Inc/The11232.5M $1.41 %
5Deutsche Bank AG5224.4M $1.37 %
6Canadian Imperial Bank of Commerce6216M $1.31 %
7Royal Bank of Canada5172.5M $1.05 %
8LLOYDS BANKING GROUP PLC6154.2M $0.94 %
9Air Lease Corp2151.7M $0.92 %
10ABN AMRO Bank NV7151.2M $0.92 %
11Societe Generale SA9149.4M $0.91 %
12Bank of America Corp6139.3M $0.85 %
13American Tower Corp6136.3M $0.83 %
14Boeing Co/The4131.7M $0.80 %
15Banco Santander SA9131M $0.80 %
16BARCLAYS PLC6128.5M $0.78 %
17Morgan Stanley4126.1M $0.77 %
18Southwest Airlines Co2126M $0.77 %
19ENERGY TRANSFER LP5123.1M $0.75 %
20STANDARD CHARTERED PLC10112M $0.68 %
21Citigroup Inc5104.6M $0.64 %
22UBS Group AG897M $0.59 %
23NATIONAL BANK OF CANADA490.5M $0.55 %
24Sempra287.3M $0.53 %
25Corebridge Financial Inc185.6M $0.52 %
26Oracle Corp283.8M $0.51 %
27Toronto-Dominion Bank/The281M $0.49 %
28Bank of Montreal379.4M $0.48 %
29Fortis Inc/Canada175.6M $0.46 %
30Nationwide Building Society575.3M $0.46 %
31Molson Coors Beverage Co173.3M $0.45 %
32Danske Bank A/S269M $0.42 %
33United Overseas Bank Ltd164.7M $0.39 %
34Conagra Brands Inc263M $0.38 %
35Diamondback Energy Inc162.8M $0.38 %
36Marathon Petroleum Corp162M $0.38 %
37Nomura Holdings Inc562M $0.38 %
38Nordea Bank Abp159.3M $0.36 %
39Keurig Dr Pepper Inc359.1M $0.36 %
40Rogers Communications Inc256.7M $0.35 %
41Eli Lilly & Co155.8M $0.34 %
42US Bancorp354.2M $0.33 %
43Entergy Corp151M $0.31 %
44ING Groep NV444.7M $0.27 %
45Mastercard Inc138.8M $0.24 %
46Mitsubishi UFJ Financial Group, Inc.336.7M $0.22 %
47Crown Castle Inc336.5M $0.22 %
48Fiserv Inc236.4M $0.22 %
49Synopsys Inc135.5M $0.22 %
50DBS GROUP HOLDINGS LTD134.6M $0.21 %
51Edison International131.4M $0.19 %
52Enel Americas SA129.9M $0.18 %
53Williams Cos Inc/The129.1M $0.18 %
54FirstEnergy Corp128.2M $0.17 %
55BNP Paribas SA427.5M $0.17 %
56MPLX LP126.5M $0.16 %
57Intesa Sanpaolo SpA124M $0.15 %
58Jabil Inc123.9M $0.15 %
59JDE Peet's NV123.8M $0.14 %
60NATWEST GROUP PLC323.4M $0.14 %
61ORIX Corp220.2M $0.12 %
62Autodesk Inc119.3M $0.12 %
63Enbridge Inc318.1M $0.11 %
64Eversource Energy217.6M $0.11 %
65Campbell's Company/The117.2M $0.10 %
66Global Payments Inc117M $0.10 %
67Illumina Inc115.5M $0.09 %
68KeyCorp114.4M $0.09 %
69Kia Corp214.3M $0.09 %
70Devon Energy Corp114.2M $0.09 %
71Synchrony Financial113.7M $0.08 %
72MACQUARIE GROUP LTD213.6M $0.08 %
73GATX Corp213.5M $0.08 %
74Ford Motor Co112.9M $0.08 %
75Xcel Energy Inc112.6M $0.08 %
76Zimmer Biomet Holdings Inc112.1M $0.07 %
77SK hynix Inc111.9M $0.07 %
78CANADIAN NATURAL RESOURCES LTD110.9M $0.07 %
79American Express Co310.5M $0.06 %
80RENESAS ELECTRONICS CORP19.9M $0.06 %
81Ameren Corp19.6M $0.06 %
82Baxter International Inc19.5M $0.06 %
83TELUS Corp19.1M $0.06 %
84Dominion Energy Inc18.6M $0.05 %
85Element Fleet Management Corp17.2M $0.04 %
86Kyndryl Holdings Inc16.2M $0.04 %
87Mizuho Financial Group Inc16.2M $0.04 %
88Jackson Financial Inc16.2M $0.04 %
89Duke Energy Corp15.7M $0.04 %
90Reinsurance Group of America Inc15.4M $0.03 %
91Snap-on Inc14.3M $0.03 %
92Take-Two Interactive Software Inc14.2M $0.03 %
93Kinder Morgan Inc14M $0.02 %
94PNC Financial Services Group Inc/The24M $0.02 %
95Royal Caribbean Cruises Ltd13.9M $0.02 %
96Hyatt Hotels Corp13.9M $0.02 %
97Old Republic International Corp13.8M $0.02 %
98RTX Corp13.5M $0.02 %
99Westinghouse Air Brake Technologies Corp13.4M $0.02 %
100Mirae Asset Securities Co Ltd13.4M $0.02 %
Cite this page

Titelia. "Holdings of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund". https://titelia.com/en/funds/S000026751