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PIMCO ETF Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS -0.19 0.32 0.19 2.1B 612 Sep 2021
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ 1.5 -0.02 -0.09 1.09B 17 Sep 2021
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ 4.3 -0.15 -2.03 835.09M 13 Sep 2021
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ 5.03 -0.36 -3.89 403.56M 20 Sep 2021
PIMCO Active Bond Exchange-Traded Fund BOND 1.14 -0.08 -0.69 6.13B 1,180 Sep 2021
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ 2.71 -0.18 -0.83 192.34M 40 Sep 2021
PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR 0.09 0.01 0.07 2.31B 642 Sep 2021
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT 0.09 0.01 -0.01 174.14M 185 Sep 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 0.07 0.01 -0.02 14.6B 715 Sep 2021
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI 0.68 -0.29 -0.72 689.31M 307 Sep 2021
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP 1.3 -0.29 -1.06 882.3M 573 Sep 2021
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO 45.83M 38 Sep 2021
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU 0.25 -0.07 -0.25 554.32M 366 Sep 2021

Calendar

13 Sep 21
19 Jan 22
30 Jun 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 367 367
Opened positions 33 25 +32.0%
Closed positions 33 448 -92.6%
Increased positions 159 73 +117.8%
Reduced positions 109 236 -53.8%
13F shares
Current Prev Q Change
Total value 2.35B 2.45B -4.2%
Total shares 21.63M 22.48M -3.8%
Total puts 2K 2.8K -28.6%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners
Shares Value Change
Envestnet Asset Management 1.53M $169.25M +1.9%
MS Morgan Stanley 1.19M $131.81M +5.3%
WFC Wells Fargo & Co. 1.04M $114.84M -0.5%
JPM JPMorgan Chase & Co. 858.82K $94.94M -13.4%
Mercer Global Advisors 856.45K $94.68M +9.6%
RY Royal Bank Of Canada 823.84K $91.08M +1.8%
BAC Bank Of America 619.98K $68.54M +7.3%
UBS UBS Group AG - Registered Shares 590.69K $65.3M +6.3%
LPLA LPL Financial 533.83K $59.02M +0.4%
CLS Investments 529.31K $58.52M -34.8%
Largest transactions
Shares Bought/sold Change
CWM 0 -780.64K EXIT
CLS Investments 529.31K -282.3K -34.8%
M Holdings Securities 0 -140.11K EXIT
JPM JPMorgan Chase & Co. 858.82K -132.62K -13.4%
GS Goldman Sachs 0 -118.38K EXIT
Mercer Global Advisors 856.45K +75.23K +9.6%
Fure Financial 63.18K +63.18K NEW
Menard Financial 0 -62.74K EXIT
Andesa Financial Management 62.64K -62.32K -49.9%
Scotia Capital 292.58K +62K +26.9%

Current reports

No filings