PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8170

SecurityCORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
InstitutionFmr Llc
Latest Disclosed Ownership325 shares
Latest Disclosed Value $ 31,491
Fmr Llc reports 64.14% increase in ownership of CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 325 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (US:CORP) valued at $31,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 198 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 64.14% during the quarter. The current value of the position is $31,356 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 325 127 64.14 31 63.16 0.0000
2026-02-17 2025-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 198 -4 -1.98 19 0.00 0.0000
2025-11-13 2025-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 202 21 11.60 20 11.76 0.0000
2025-08-14 2025-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 181 -85 -31.95 18 -32.00 0.0000
2025-05-12 2025-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 266 -33 -11.04 26 -10.71 0.0000
2025-02-13 2024-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 299 -75 -20.05 28 -24.32 0.0000
2024-11-13 2024-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 374 181 93.78 37 105.56 0.0000
2024-08-13 2024-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 193 -272 -58.49 18 -59.09 0.0000
2024-05-13 2024-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 465 432 1,309.09 45 1,366.67 0.0000
2024-02-13 2023-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 33 -17 -34.00 3 -25.00 0.0000
2023-11-13 2023-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 50 -4 -7.41 5 -20.00 0.0000
2023-08-11 2023-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 54 16 42.11 5 66.67 0.0000
2023-08-11 2023-03-31 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 38 38 4 0.0000
2023-05-11 2023-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 38 38 4 0.0000
2022-08-12 2022-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 0 -667 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 667 555 495.54 69 430.77 0.0000
2022-02-14 2021-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 112 -62 -35.63 13 -35.00 0.0000
2022-02-14 2021-09-30 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 174 82 89.13 20 81.82 0.0000
2021-11-15 2021-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 174 82 20 0.0000
2021-08-13 2021-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 92 0 0.00 11 10.00 0.0000
2021-05-14 2021-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 92 -36 -28.12 10 -33.33 0.0000
2021-02-08 2020-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 128 67 109.84 15 114.29 0.0000
2020-11-13 2020-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 61 -1 -1.61 7 0.00 0.0000
2020-08-24 2020-06-30 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 62 60 3,000.00 7 0.0000
2020-08-13 2020-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 62 60 7 0.1720
2020-05-14 2020-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 2 -798 -99.75 0 -100.00
2020-02-07 2019-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 800 743 1,303.51 88 1,366.67 0.0000
2019-11-13 2019-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 57 57 6 0.0000
2019-08-13 2019-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 0 -60 -100.00 0 -100.00
2019-05-13 2019-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 60 60 6 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.