BOND
PIMCO Active Bond Exchange-Traded Fund
1W: +0.1%
1M: -1.2%
3M: -1.3%
YTD: -1.3%
1Y: +1.6%
3Y: +12.0%
5Y: -2.3%
$91.06
+0.26 (+0.29%)
Weekly Expected Move ±0.5%
$90
$90
$91
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.4B
Holdings2
Top 10 Wt0.4%
Volume504,558
Avg Volume536,245
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-03-01
Sector Allocation
Other
99.2%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/46 5 5.00% 05/15/2046 | — | 7.55% | $633.7M | 6,500,146 |
| 2 | DEUTSCHE BANK REPO REPO 3.67% 07/27/2026 | — | 6.81% | $572.1M | 5,721,000 |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 09/14/2056 | — | 4.76% | $400.0M | 4,147,494 |
| 4 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | — | 3.96% | $332.5M | 6,857,051 |
| 5 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 09/14/2056 | — | 3.29% | $276.2M | 2,940,941 |
| 6 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | — | 3.21% | $269.4M | 2,869,879 |
| 7 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50% 09/14/2056 | — | 2.04% | $170.9M | 1,660,923 |
| 8 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | — | 1.89% | $158.6M | 1,646,337 |
| 9 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 09/14/2056 | — | 1.89% | $158.6M | 1,860,591 |
| 10 | US TREASURY N/B 08/44 3.125 3.13% 08/15/2044 | — | 1.86% | $155.9M | 2,061,064 |