BOND
PIMCO Active Bond Exchange-Traded Fund
1W: -1.1%
1M: -2.5%
3M: -1.5%
YTD: -0.7%
1Y: +3.4%
3Y: +13.5%
5Y: +1.5%
$91.56
+0.02 (+0.02%)
After Hours: $90.40 (-1.16, -1.27%)
Overview
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Holdings
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ETF-Level Metrics
AUM$7.6B
Holdings2
Top 10 Wt0.5%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1727 | 99.4% | — |
| Financial Services | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1729 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 6.16% | $472.3M | 4,951,353 | — | — | — |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 4.28% | $328.5M | 3,362,902 | — | — | — |
| 3 | US TREASURY N/B 02/43 3.875 Bond | — | 3.66% | $280.4M | 3,183,056 | — | — | — |
| 4 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF Private | — | 3.29% | $252.3M | 5,139,320 | — | — | — |
| 5 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE Private | — | 2.45% | $187.6M | 2,160,725 | — | — | — |
| 6 | US TREASURY N/B 02/46 4.625 Bond | — | 2.26% | $173.1M | 1,809,947 | — | — | — |
| 7 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 Private | — | 2.12% | $162.5M | 1,569,250 | — | — | — |
| 8 | US TREASURY N/B 08/44 3.125 Bond | — | 2.09% | $160.1M | 2,060,992 | — | — | — |
| 9 | TSY INFL IX N/B 01/34 1.75 Private | — | 2.06% | $158.3M | 1,599,300 | — | — | — |
| 10 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 Private | — | 1.95% | $149.7M | 1,524,336 | — | — | — |
| 11 | FED HM LN PC POOL SD8470 FR 10/54 FIXED 6 Private | — | 1.59% | $121.8M | 1,198,443 | — | — | — |
| 12 | US TREASURY N/B 02/42 2.375 Bond | — | 1.41% | $108.3M | 1,500,019 | — | — | — |
| 13 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 Private | — | 1.37% | $104.9M | 1,048,719 | — | — | — |
| 14 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE Private | — | 1.33% | $102.3M | 990,045 | — | — | — |
| 15 | GNMA II TBA 30 YR 6 JUMBOS Private | — | 1.15% | $87.9M | 867,428 | — | — | — |
| 16 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 Private | — | 1.13% | $86.7M | 867,411 | — | — | — |
| 17 | TSY INFL IX N/B 01/35 2.125 Private | — | 1.10% | $84.7M | 838,592 | — | — | — |
| 18 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Private | — | 1.09% | $83.5M | 821,031 | — | — | — |
| 19 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 Private | — | 1.06% | $81.5M | 814,571 | — | — | — |
| 20 | GNMA II TBA 30 YR 2.5 JUMBOS Private | — | 1.05% | $80.7M | 950,041 | — | — | — |
| 21 | REPO BANK AMERICA REPO Private | — | 1.00% | $76.3M | 763,000 | — | — | — |
| 22 | GNMA II POOL MB0868 G2 01/56 FIXED 3.5 Private | — | 0.98% | $75.4M | 829,974 | — | — | — |
| 23 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 Private | — | 0.86% | $66.3M | 729,200 | — | — | — |
| 24 | FNMA POOL MA5038 FN 06/53 FIXED 5 Private | — | 0.85% | $65.0M | 661,343 | — | — | — |
| 25 | FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 Private | — | 0.83% | $63.6M | 616,702 | — | — | — |
| 26 | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 Private | — | 0.83% | $63.9M | 637,424 | — | — | — |
| 27 | PROJECT CASHMERE CLASS A1 144A Cash | — | 0.80% | $61.2M | 889,935 | — | — | — |
| 28 | FREDDIE MAC FHR 5508 FH Private | — | 0.77% | $59.1M | 591,176 | — | — | — |
| 29 | GNMA II POOL MB0933 G2 02/56 FIXED 3.5 Private | — | 0.77% | $59.1M | 649,980 | — | — | — |
| 30 | FNMA POOL MA4732 FN 09/52 FIXED 4 Private | — | 0.77% | $58.9M | 629,118 | — | — | — |
| 31 | FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 Private | — | 0.75% | $57.7M | 583,805 | — | — | — |
| 32 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 Private | — | 0.69% | $53.0M | 528,600 | — | — | — |
| 33 | FNMA POOL CB7270 FN 10/53 FIXED 6 Private | — | 0.65% | $50.2M | 486,569 | — | — | — |
| 34 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX Private | — | 0.62% | $47.2M | 469,053 | — | — | — |
| 35 | FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5 Private | — | 0.60% | $46.3M | 456,298 | — | — | — |
| 36 | FANNIE MAE FNR 2025 69 FD Private | — | 0.60% | $46.2M | 459,865 | — | — | — |
| 37 | FNMA POOL MA5471 FN 09/54 FIXED 6 Private | — | 0.59% | $44.9M | 441,410 | — | — | — |
| 38 | FNMA POOL MA5353 FN 05/54 FIXED 5.5 Private | — | 0.57% | $43.5M | 435,103 | — | — | — |
| 39 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 0.56% | $42.8M | 460,014 | — | — | — |
| 40 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 Bond | — | 0.53% | $40.4M | 6,974,267 | — | — | — |
| 41 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 0.50% | $38.2M | 400,416 | — | — | — |
| 42 | FNMA POOL FA1633 FN 12/54 FIXED VAR Private | — | 0.49% | $37.6M | 376,286 | — | — | — |
| 43 | FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 Private | — | 0.48% | $36.6M | 365,719 | — | — | — |
| 44 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 0.47% | $36.3M | 389,991 | — | — | — |
| 45 | FED HM LN PC POOL SD8476 FR 11/54 FIXED 6 Private | — | 0.47% | $36.0M | 353,955 | — | — | — |
| 46 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 Private | — | 0.47% | $35.7M | 357,044 | — | — | — |
| 47 | FNMA POOL MA5531 FN 11/54 FIXED 5.5 Private | — | 0.44% | $33.5M | 335,264 | — | — | — |
| 48 | FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 Private | — | 0.43% | $32.7M | 332,551 | — | — | — |
| 49 | US DOLLAR Private | — | 0.42% | $32.6M | 32,582,146 | — | — | — |
| 50 | US TREASURY N/B 05/55 4.75 Bond | — | 0.41% | $31.3M | 322,988 | — | — | — |