Titelia

Holdings of PIMCO Active Bond Exchange-Traded Fund

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

Net assets
8.3B $ including 375.3M $ in equities, 4.5 %
Positions
3 in 1 countries
Bond lines
196 from 94 companies
Top ten
4.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

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The bonds it holds

This fund holds 196 bond lines from 94 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co671.2M $0.86 %
2Goldman Sachs Group Inc/The868.4M $0.82 %
3Wells Fargo & Co558.8M $0.71 %
4Morgan Stanley1058.2M $0.70 %
5Bank of America Corp750M $0.60 %
6ENERGY TRANSFER LP933.8M $0.41 %
7BARCLAYS PLC428.3M $0.34 %
8HSBC HOLDINGS PLC425.9M $0.31 %
9UBS Group AG220.2M $0.24 %
10CaixaBank SA317.9M $0.22 %
11Global Payments Inc417.7M $0.21 %
12Capital One Financial Corp417.3M $0.21 %
13Deutsche Bank AG616.7M $0.20 %
14BNP Paribas SA214.4M $0.17 %
15Banco Bilbao Vizcaya Argentaria SA314.2M $0.17 %
16BLUE OWL CAPITAL CORP214M $0.17 %
17Citigroup Inc413.4M $0.16 %
18Fairfax Financial Holdings Ltd313.1M $0.16 %
19LLOYDS BANKING GROUP PLC211.7M $0.14 %
20Boeing Co/The711.7M $0.14 %
21Societe Generale SA211.3M $0.14 %
22ING Groep NV311.3M $0.14 %
23Broadcom Inc211.2M $0.13 %
24Verizon Communications Inc311M $0.13 %
25Ally Financial Inc210.7M $0.13 %
26Emirates NBD Bank PJSC110.3M $0.12 %
27BGC Group Inc210M $0.12 %
28Unum Group19.7M $0.12 %
29Centene Corp39.7M $0.12 %
30Mercury General Corp19.2M $0.11 %
31Air Lease Corp38.9M $0.11 %
32Crown Castle Inc18.3M $0.10 %
33AES Corp/The18.3M $0.10 %
34First American Financial Corp38.1M $0.10 %
35Credit Agricole SA17.9M $0.10 %
36FS KKR CAPITAL CORP.27.4M $0.09 %
37GOLUB CAPITAL BDC INC17M $0.08 %
38Corebridge Financial Inc16.8M $0.08 %
39Sumitomo Mitsui Financial Group Inc46.7M $0.08 %
40Salesforce Inc16.5M $0.08 %
41ONEOK Inc16.3M $0.08 %
42Ares Management Corp16.2M $0.07 %
43Choice Hotels International Inc26.1M $0.07 %
44Esentia Energy Development SAB de CV25.8M $0.07 %
45Banco Santander SA25.6M $0.07 %
46KBC Group NV15.6M $0.07 %
47Sempra15.1M $0.06 %
48Smith & Nephew PLC15M $0.06 %
49Gartner Inc15M $0.06 %
50Eversource Energy15M $0.06 %
51Selective Insurance Group Inc15M $0.06 %
52Fidelity National Information Services Inc14.9M $0.06 %
53NMI Holdings Inc14.8M $0.06 %
54Nomura Holdings Inc24.2M $0.05 %
55NISOURCE INC14.1M $0.05 %
56Marex Group PLC14M $0.05 %
57Edison International24M $0.05 %
58Jones Lang LaSalle Inc13.8M $0.05 %
59Hanover Insurance Group Inc/The13.6M $0.04 %
60Eni SpA13.5M $0.04 %
61Westinghouse Air Brake Technologies Corp23.4M $0.04 %
62Fidelity National Financial Inc13.4M $0.04 %
63Delta Air Lines Inc13.3M $0.04 %
64MAIN STREET CAPITAL CORP13.2M $0.04 %
65Targa Resources Corp13.2M $0.04 %
66Quanta Services Inc13.1M $0.04 %
67ARES CAPITAL CORP13M $0.04 %
68Prudential Financial Inc12.9M $0.03 %
69Las Vegas Sands Corp22.9M $0.03 %
70Nissan Motor Co Ltd12.8M $0.03 %
71Diamondback Energy Inc12.8M $0.03 %
72American Tower Corp12.6M $0.03 %
73HA Sustainable Infrastructure Capital Inc12.6M $0.03 %
74CVS Health Corp32.4M $0.03 %
75Essent Group Ltd12.3M $0.03 %
76Enbridge Inc12.3M $0.03 %
77NATIONAL FUEL GAS COMPANY12.1M $0.03 %
78Flex Ltd12.1M $0.03 %
79MPLX LP12.1M $0.03 %
80CHENIERE ENERGY PARTNERS LP12.1M $0.02 %
81AT&T Inc11.8M $0.02 %
82NetApp Inc11.6M $0.02 %
83Omega Healthcare Investors Inc11.4M $0.02 %
84MSCI Inc11.2M $0.01 %
85Elevance Health Inc11M $0.01 %
86Air Canada1999.7K $0.01 %
87Ferguson Enterprises Inc1989.8K $0.01 %
88Brown & Brown Inc1951.3K $0.01 %
89Realty Income Corp1700K $0.01 %
90Ameriprise Financial Inc1597.9K $0.01 %
91Toronto-Dominion Bank/The1504.2K $0.01 %
92Fedex Freight Holding Co Inc1490.1K $0.01 %
93Mitsubishi UFJ Financial Group, Inc.1204.1K $0.00 %
94NATWEST GROUP PLC1185.3K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3375.3M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Active Bond Exchange-Traded Fund". https://titelia.com/en/funds/S000033233