# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001450011-25-000517
**Filing Date:** 2025-8
**Character Count:** 10004
**Document Hash:** 69aa39ffcb95c3da908fd0ff3a71ebd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450011-25-000517.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001450011-25-000517

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO ETF Trust
- **CENTRAL INDEX KEY:** 0001450011

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22250
- **FILM NUMBER:** 251277502

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949.720.6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Ultra Short Government Active Exchange-Traded Fund (Series ID: S000026752)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000080242 | PIMCO Ultra Short Government Active Exchange-Traded Fund | BILZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO ETF Trust

- **b. Investment Company Act file number:** 811-22250

- **c. CIK number of Registrant:** 0001450011

- **d. LEI of Registrant:** 5493004M9TBGFQUJ6D27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 400-4383

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO Ultra Short Government Active Exchange-Traded Fund

- **b. EDGAR series identifier (if any):** S000026752

- **c. LEI of Series:** 5493000HRGDSAWQP5Z36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $827950590.43

**Total Liabilities:** $94147.86

**Net Assets:** $827856442.57

**Cash Not Reported:** $67726.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080242 | 0.34%                | 0.36%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34399.42               | $2877.75                                   |
| Month 2  | $-18379.76               | $-32486.67                                 |
| Month 3  | $332.80                  | $4319.72                                   |

### Schedule of Portfolio Investments

| Name               | Title                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED STATES GOVT | TREASURY BILL 08/25 0.00000 | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13600000 | PA      | $13505344.00  | 1.63%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 08/25 0.00000 | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49000000 | PA      | $48671101.22  | 5.88%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 10/25 0.00000 | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10200000 | PA      | $10066902.44  | 1.22%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 08/25 0.00000 | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19400000 | PA      | $19302860.52  | 2.33%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 09/25 0.00000 | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12600000 | PA      | $12474031.50  | 1.51%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 09/25 0.00000 | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52300000 | PA      | $51898788.40  | 6.27%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 07/25 0.00000 | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57200000 | PA      | $57002326.53  | 6.89%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 07/25 0.00000 | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12846000 | PA      | $12814849.48  | 1.55%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 09/25 0.00000 | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  73200000 | PA      | $72536157.25  | 8.76%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 09/25 0.00000 | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60300000 | PA      | $59806279.88  | 7.22%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 08/25 0.00000 | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64276000 | PA      | $64010415.44  | 7.73%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 07/25 0.00000 | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13400000 | PA      | $13364385.75  | 1.61%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 07/25 0.00000 | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74442000 | PA      | $74202007.17  | 8.96%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 09/25 0.00000 | CUSIP: 912797QW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 120500000 | PA      | $119218901.84 | 14.40%            | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 09/25 0.00000 | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 106000000 | PA      | $104960643.50 | 12.68%            | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 09/25 0.00000 | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70300000 | PA      | $69776067.46  | 8.43%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 08/25 0.00000 | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24400000 | PA      | $24271801.68  | 2.93%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer