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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
211.8M $
Bond lines
63 from 46 companies

The bonds it holds

This fund holds 63 bond lines from 46 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co33M $1.42 %
2Morgan Stanley22.8M $1.33 %
3Goldman Sachs Group Inc/The32.6M $1.22 %
4Toronto-Dominion Bank/The22.6M $1.21 %
5UBS Group AG22.5M $1.18 %
6Weyerhaeuser Co22.4M $1.15 %
7JDE Peet's NV12.4M $1.11 %
8Royal Bank of Canada22.2M $1.05 %
9ABN AMRO Bank NV22.1M $1.00 %
10Air Lease Corp12.1M $0.99 %
11Southwest Airlines Co12M $0.95 %
12Danske Bank A/S22M $0.95 %
13Conagra Brands Inc12M $0.95 %
14PNC Financial Services Group Inc/The12M $0.94 %
15BARCLAYS PLC22M $0.94 %
16Mitsubishi UFJ Financial Group, Inc.12M $0.94 %
17Bank of Montreal21.9M $0.91 %
18American Tower Corp21.8M $0.86 %
19RENESAS ELECTRONICS CORP11.8M $0.85 %
20Canadian Imperial Bank of Commerce21.7M $0.80 %
21Smith & Nephew PLC11.6M $0.77 %
22Deutsche Bank AG21.5M $0.71 %
23Element Fleet Management Corp11.2M $0.57 %
24HSBC HOLDINGS PLC21.2M $0.57 %
25Corebridge Financial Inc11.1M $0.50 %
26US Bancorp11M $0.48 %
27Nordea Bank Abp11M $0.47 %
28Illumina Inc11M $0.47 %
29Eli Lilly & Co11M $0.47 %
30Bank of America Corp1998.5K $0.47 %
31Banco Santander SA1994.3K $0.47 %
32Rogers Communications Inc1990.7K $0.47 %
33Eversource Energy1990.1K $0.47 %
34Societe Generale SA1603K $0.28 %
35Mizuho Financial Group Inc1538.6K $0.25 %
36Synopsys Inc1500.8K $0.24 %
37STANDARD CHARTERED PLC1500.1K $0.24 %
38Fidelity National Information Services Inc1498.4K $0.24 %
39Wells Fargo & Co1496.4K $0.23 %
40Bio-Rad Laboratories Inc1472K $0.22 %
41BNP Paribas SA1296.8K $0.14 %
42Campbell's Company/The1246.6K $0.12 %
43Denso Corp1220.5K $0.10 %
44NATWEST GROUP PLC1197.5K $0.09 %
45TD SYNNEX Corp1177.5K $0.08 %
46Fiserv Inc1104K $0.05 %
Cite this page

Titelia. "Holdings of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund". https://titelia.com/en/funds/S000066983