BOND
PIMCO Active Bond Exchange-Traded Fund
1W: -1.3%
1M: -1.9%
3M: -3.3%
YTD: -3.7%
1Y: -3.6%
3Y: +11.4%
5Y: -4.8%
$88.84
-0.11 (-0.12%)
Weekly Expected Move ±0.7%
$88
$88
$89
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.2B
Holdings2
Top 10 Wt0.4%
Volume460,634
Avg Volume564,847
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-03-01
Sector Allocation
Other
99.1%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/46 4.625 4.63% 02/15/2046 | — | 11.09% | $960.3M | 10,399,543 |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | — | 6.93% | $600.0M | 6,240,853 |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | — | 5.41% | $468.0M | 5,002,215 |
| 4 | REPO BANK AMERICA REPO 3.65% 09/10/2026 | — | 5.23% | $452.7M | 4,527,000 |
| 5 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | — | 3.93% | $340.4M | 7,060,319 |
| 6 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056 | — | 2.21% | $191.0M | 1,929,002 |
| 7 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | — | 1.83% | $158.4M | 1,642,567 |
| 8 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | — | 1.69% | $146.6M | 1,434,407 |
| 9 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | — | 1.61% | $139.6M | 1,438,708 |
| 10 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 10/13/2056 | — | 1.51% | $130.4M | 1,533,090 |