Current Market Value 8,208,502,853
Current Holdings 1438
Most Recent File Date 2025-08-29
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1438 8,208,503
2025-05-30 2025-03-31 NPORT-P 1564 5,902,489
2025-03-03 2024-12-31 NPORT-P 1217 3,592,641
2024-11-27 2024-09-30 NPORT-P 1082 2,355,163
2024-08-28 2024-06-30 NPORT-P 943 1,360,294
2024-05-29 2024-03-31 NPORT-P 766 783,156
2024-02-27 2023-12-31 NPORT-P 521 410,673
2023-11-28 2023-09-30 NPORT-P 400 162,163
2023-08-28 2023-06-30 NPORT-P 248 82,574