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Holdings of PIMCO Multisector Bond Active Exchange-Traded Fund

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

Net assets
12.5B $
Bond lines
173 from 104 companies

The bonds it holds

104 companies, 173 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co668.2M $0.54 %
2Gartner Inc264.9M $0.52 %
3Block Inc361.6M $0.49 %
4Centene Corp338.3M $0.31 %
5Enbridge Inc137.4M $0.30 %
6Boeing Co/The634.6M $0.28 %
7Carnival Corp234.4M $0.27 %
8Energy Transfer LP534.2M $0.27 %
9Snap Inc132.2M $0.26 %
10Chord Energy Corp231.5M $0.25 %
11Goldman Sachs Group Inc/The329.9M $0.24 %
12National Health Investors Inc127.8M $0.22 %
13NRG Energy Inc126.7M $0.21 %
14Encore Capital Group Inc326.2M $0.21 %
15Flex Ltd225.1M $0.20 %
16Selective Insurance Group Inc124.2M $0.19 %
17EPR Properties122.1M $0.18 %
18Synopsys Inc322M $0.18 %
19Snam SpA121.9M $0.17 %
20Royal Caribbean Cruises Ltd121.6M $0.17 %
21Rollins Inc121.1M $0.17 %
22Ecopetrol SA120.8M $0.17 %
23Post Holdings Inc119.6M $0.16 %
24Essent Group Ltd119.4M $0.15 %
25Bank of America Corp518.9M $0.15 %
26Broadcom Inc218.7M $0.15 %
27Advance Auto Parts Inc218.3M $0.15 %
28Eni SpA117.6M $0.14 %
29FS KKR Capital Corp217.1M $0.14 %
30Axon Enterprise Inc116.7M $0.13 %
31Expand Energy Corp115.3M $0.12 %
32Starwood Property Trust Inc315.3M $0.12 %
33TD SYNNEX Corp115.3M $0.12 %
34Live Nation Entertainment Inc115.2M $0.12 %
35Marex Group PLC115.2M $0.12 %
36Hologic Inc114.7M $0.12 %
37SBA Communications Corp114.4M $0.11 %
38Morgan Stanley414.1M $0.11 %
39TopBuild Corp213.6M $0.11 %
40Air Lease Corp213.2M $0.11 %
41Versant Media Group Inc113M $0.10 %
42AES Corp/The212.7M $0.10 %
43Gray Media Inc112M $0.10 %
44Marriott International Inc/MD111.9M $0.09 %
45Wells Fargo & Co311.1M $0.09 %
46Brown & Brown Inc110.8M $0.09 %
47Builders FirstSource Inc210.2M $0.08 %
48Barclays PLC410.1M $0.08 %
49Diamondback Energy Inc19.2M $0.07 %
50Valaris Ltd19M $0.07 %
51Las Vegas Sands Corp28.8M $0.07 %
52EQT Corp28.6M $0.07 %
53MSCI Inc18.5M $0.07 %
54Nissan Motor Co Ltd17.2M $0.06 %
55FirstEnergy Corp17.1M $0.06 %
56Mitsubishi UFJ Financial Group Inc36.3M $0.05 %
57AppLovin Corp26.2M $0.05 %
58DTE Energy Co16.1M $0.05 %
59CVS Health Corp25.9M $0.05 %
60Banco Santander SA15.8M $0.05 %
61TGS ASA15.5M $0.04 %
62Qnity Electronics Inc25.4M $0.04 %
63Service Properties Trust14.7M $0.04 %
64Carvana Co14.7M $0.04 %
65HA Sustainable Infrastructure Capital Inc34.7M $0.04 %
66Lithia Motors Inc14.5M $0.04 %
67ams-OSRAM AG24.2M $0.03 %
68National Fuel Gas Co24.1M $0.03 %
69HealthEquity Inc14.1M $0.03 %
70Bread Financial Holdings Inc14M $0.03 %
71Petco Health & Wellness Co Inc13.5M $0.03 %
72American Tower Corp33.4M $0.03 %
73Equinix Inc13.3M $0.03 %
74Verizon Communications Inc23.2M $0.03 %
75Elevance Health Inc13M $0.02 %
76goeasy Ltd32.7M $0.02 %
77Capital One Financial Corp22.5M $0.02 %
78Conagra Brands Inc12.5M $0.02 %
79Marvell Technology Inc32.5M $0.02 %
80Insulet Corp12.3M $0.02 %
81Coterra Energy Inc12M $0.02 %
82Columbus McKinnon Corp/NY11.7M $0.01 %
83SUNOCO LP11.6M $0.01 %
84UBS Group AG11.6M $0.01 %
85Global Payments Inc11.5M $0.01 %
86Crowdstrike Holdings Inc11.5M $0.01 %
87CaixaBank SA11.4M $0.01 %
88AT&T Inc11.3M $0.01 %
89Becton Dickinson & Co11.3M $0.01 %
90PennyMac Financial Services Inc21.2M $0.01 %
91Weyerhaeuser Co11.1M $0.01 %
92Matador Resources Co11M $0.01 %
93Stryker Corp1902.7K $0.01 %
94ONEOK Inc1691.4K $0.01 %
95Crown Castle Inc1470.5K $0.00 %
96CGI Inc1394.3K $0.00 %
97UniCredit SpA1315.8K $0.00 %
98BAUSCH + LOMB CORP1258.4K $0.00 %
99Cheniere Energy Partners LP1227.9K $0.00 %
100Ford Motor Co1160.7K $0.00 %
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Titelia. "Holdings of PIMCO Multisector Bond Active Exchange-Traded Fund". https://titelia.com/en/funds/S000080425