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Holdings of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

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

Net assets
206.7M $
Bond lines
58 from 42 companies

The bonds it holds

42 companies, 58 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc23.2M $1.54 %
2Alexandria Real Estate Equities, Inc.13.1M $1.49 %
3Global Payments Inc23M $1.46 %
4S&P Global Inc13M $1.45 %
5Jabil Inc33M $1.45 %
6Weyerhaeuser Co22.9M $1.41 %
7Air Lease Corp32.8M $1.35 %
8Fidelity National Information Services Inc32.8M $1.35 %
9Crown Castle Inc22.5M $1.20 %
10JDE Peet's NV12.3M $1.13 %
11Eversource Energy22.2M $1.06 %
12Goldman Sachs Group Inc/The22.2M $1.05 %
13JPMorgan Chase & Co12.1M $1.01 %
14Conagra Brands Inc12M $0.97 %
15American Tower Corp32M $0.97 %
16Elevance Health Inc22M $0.97 %
17Barclays PLC22M $0.97 %
18Banco Itau Chile SA11.5M $0.73 %
19Element Fleet Management Corp11.2M $0.59 %
20Deutsche Bank AG11M $0.49 %
21Bank of Nova Scotia/The11M $0.49 %
22Toronto-Dominion Bank/The11M $0.49 %
23Illumina Inc11M $0.48 %
24Amazon.com Inc1999.8K $0.48 %
25UniCredit SpA1995.4K $0.48 %
26UBS Group AG1989.3K $0.48 %
27ONEOK Inc1899K $0.44 %
28Renesas Electronics Corp1801.5K $0.39 %
29TELUS Corp1795.3K $0.38 %
30Algonquin Power & Utilities Corp1635.6K $0.31 %
31Societe Generale SA1603.8K $0.29 %
32Standard Chartered PLC1502K $0.24 %
33Royal Bank of Canada1501K $0.24 %
34Synopsys Inc1500.5K $0.24 %
35Thomson Reuters Corp1499K $0.24 %
36Mizuho Financial Group Inc1497.7K $0.24 %
37ABN AMRO Bank NV1401.7K $0.19 %
38BNP Paribas SA1295.4K $0.14 %
39Denso Corp1218.9K $0.11 %
40Allstate Corp/The1179K $0.09 %
41TD SYNNEX Corp1176.2K $0.09 %
42Fiserv Inc1103.7K $0.05 %
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Titelia. "Holdings of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund". https://titelia.com/en/funds/S000066983