BOND
PIMCO Active Bond Exchange-Traded Fund
1W: +1.1%
1M: +2.1%
3M: -1.8%
YTD: -3.8%
1Y: -5.1%
3Y: +15.6%
5Y: -3.5%
$88.71
+0.12 (+0.14%)
Weekly Expected Move ±0.8%
$87
$88
$89
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.6B
Holdings3
Top 10 Wt4.2%
Volume2,650,334
Avg Volume776,052
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-03-01
Sector Allocation
Other
95.3%
Financial Services
4.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/46 5 5.00% 05/15/2046 | — | 11.03% | $959.1M | 10,000,424 |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | — | 6.64% | $577.5M | 6,118,592 |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | — | 6.17% | $536.6M | 5,852,030 |
| 4 | REPO BANK AMERICA REPO 3.91% 10/26/2026 | — | 5.75% | $500.1M | 5,001,000 |
| 5 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | PMBS | 3.83% | $332.7M | 7,060,826 |
| 6 | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | — | 2.26% | $196.1M | 2,005,721 |
| 7 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 | — | 2.15% | $187.4M | 1,929,056 |
| 8 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | — | 1.63% | $142.1M | 1,418,536 |
| 9 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | — | 1.57% | $136.3M | 1,425,260 |
| 10 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | — | 1.43% | $124.2M | 1,300,004 |