PIMCO ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001450011

Dates

Initial registration date

7 Jul 2021

Next renewal date

17 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 24 reported relationships.

• PIMCO ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Inflation PLUS Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Multisector Bond Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Ultra Short Government Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Municipal Income Opportunities Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Real Return Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Fundamental IndexPLUS AR Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Enhanced Low Duration Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Preferred and Capital Securities Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Short Term Municipal Bond Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Senior Loan and Short-Term Active ETF — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Investment Grade Corporate Bond Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Broad U.S. TIPS Index Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active
• PIMCO Active Bond Exchange-Traded Fund — Source relationship code: IS_SUBFUND_OF — PIMCO ETF TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.