# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001099263-26-003092
**Filing Date:** 2026-3
**Character Count:** 6640
**Document Hash:** 13d264f678fc814858f2a423e28e2645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003092.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**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:** 26705914

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $841119380.21

**Total Liabilities:** $2769789.95

**Net Assets:** $838349590.26

**Cash Not Reported:** $159521.95

**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 | 0.36%                | 0.29%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38995.91                | $62857.92                                  |
| Month 2  | $10866.31                | $-90658.72                                 |
| Month 3  | $39536.42                | $220718.22                                 |

### 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 02/26 0.00000         | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4100000 | PA      | $4081534.05   | 0.49%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 03/26 0.00000         | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 268700000 | PA      | $266399790.96 | 31.78%            | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 01/26 0.00000         | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 211460000 | PA      | $211086847.12 | 25.18%            | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000         | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 141600000 | PA      | $139869582.86 | 16.68%            | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000         | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6399664.05   | 0.76%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | UNITED STATES TREASURY BILL 04/26 0 | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 100900000 | PA      | $99757919.96  | 11.90%            | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT | TREASURY BILL 02/26 0.00000         | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 113800000 | PA      | $113364519.26 | 13.52%            | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer