BOND Holdings
PIMCO Active Bond Exchange-Traded Fund
1W: -0.9%
1M: -3.7%
3M: -5.8%
YTD: -6.2%
1Y: -6.3%
3Y: +10.3%
5Y: -6.7%
$86.54
-0.19 (-0.22%)
Weekly Expected Move ±0.8%
$85
$86
$87
$87
$88
Overview
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ETF-Level Metrics
AUM$7.9B
Holdings3
Top 10 Wt4.2%
Beta1.09
% 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 | 1730 | 95.3% | — |
| Financial Services | 3 | 4.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1733 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/46 5 5.00% 05/15/2046 Bond | — | 10.81% | $924.5M | 10,000,338 | — | — | — |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 Private | — | 7.23% | $618.1M | 6,678,466 | — | — | — |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 Private | — | 6.05% | $517.5M | 5,756,607 | — | — | — |
| 4 | REPO BANK AMERICA REPO 3.93% 10/01/2026 Private | — | 4.62% | $394.9M | 3,949,000 | — | — | — |
| 5 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | PMBS | 3.82% | $326.7M | 7,060,700 | — | $1.3B | Financial Services |
| 6 | REPO BANK AMERICA REPO 3.92% 10/06/2026 Private | — | 2.34% | $200.0M | 2,000,000 | — | — | — |
| 7 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 Private | — | 2.06% | $176.0M | 2,160,710 | — | — | — |
| 8 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 Private | — | 1.85% | $158.3M | 1,660,042 | — | — | — |
| 9 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 Private | — | 1.79% | $153.1M | 1,642,435 | — | — | — |
| 10 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 Private | — | 1.66% | $142.2M | 1,434,310 | — | — | — |
| 11 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 Private | — | 1.57% | $134.6M | 1,438,720 | — | — | — |
| 12 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 Bond | — | 1.42% | $121.5M | 1,299,935 | — | — | — |
| 13 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056 Private | — | 1.38% | $117.8M | 1,350,060 | — | — | — |
| 14 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056 Private | — | 1.11% | $94.6M | 989,004 | — | — | — |
| 15 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 Private | — | 1.05% | $89.8M | 935,174 | — | — | — |
| 16 | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 Private | — | 0.95% | $81.6M | 861,282 | — | — | — |
| 17 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 Private | — | 0.93% | $79.4M | 860,984 | — | — | — |
| 18 | US DOLLAR Private | — | 0.93% | $79.8M | 79,815,442 | — | — | — |
| 19 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/20/2056 Private | — | 0.89% | $76.1M | 950,045 | — | — | — |
| 20 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 Private | — | 0.88% | $75.4M | 786,213 | — | — | — |
| 21 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 11/19/2056 Private | — | 0.86% | $73.6M | 750,033 | — | — | — |
| 22 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 Private | — | 0.82% | $69.8M | 727,142 | — | — | — |
| 23 | GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 10/20/2056 Private | — | 0.78% | $66.6M | 800,016 | — | — | — |
| 24 | JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 Bond | — | 0.72% | $62.0M | 99,924,955 | — | — | — |
| 25 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 Private | — | 0.70% | $59.8M | 716,874 | — | — | — |
| 26 | FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053 Private | — | 0.68% | $58.3M | 618,816 | — | — | — |
| 27 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 Cash | — | 0.65% | $55.5M | 792,865 | — | — | — |
| 28 | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 5.50% 10/01/2053 Private | — | 0.65% | $55.6M | 578,345 | — | — | — |
| 29 | US TREASURY N/B 05/56 5 5.00% 05/15/2056 Bond | — | 0.64% | $54.9M | 600,031 | — | — | — |
| 30 | GNMA II POOL MB0933 G2 02/56 FIXED 3.5 3.50% 02/20/2056 Private | — | 0.63% | $53.5M | 641,233 | — | — | — |
| 31 | FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 6.00% 09/01/2053 Private | — | 0.63% | $53.7M | 540,816 | — | — | — |
| 32 | FNMA POOL MA4732 FN 09/52 FIXED 4 4.00% 09/01/2052 Private | — | 0.62% | $53.1M | 600,839 | — | — | — |
| 33 | FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 5.00% 03/01/2056 Private | — | 0.62% | $52.6M | 564,089 | — | — | — |
| 34 | FREDDIE MAC FHR 5508 FH 4.69% 02/25/2055 Private | — | 0.55% | $46.9M | 477,897 | — | — | — |
| 35 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 5.50% 07/01/2053 Private | — | 0.54% | $46.1M | 478,830 | — | — | — |
| 36 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX 4.85% 06/20/2055 Private | — | 0.51% | $43.3M | 436,537 | — | — | — |
| 37 | FNMA POOL CB7270 FN 10/53 FIXED 6 6.00% 10/01/2053 Private | — | 0.51% | $43.4M | 437,061 | — | — | — |
| 38 | GNMA II POOL MB0868 G2 01/56 FIXED 3.5 3.50% 01/20/2056 Private | — | 0.51% | $43.6M | 522,866 | — | — | — |
| 39 | FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5 5.50% 02/01/2056 Private | — | 0.49% | $42.0M | 435,458 | — | — | — |
| 40 | FANNIE MAE FNR 2025 69 FD 4.89% 08/25/2055 Private | — | 0.49% | $42.0M | 423,018 | — | — | — |
| 41 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 8.88% 02/28/2035 Bond | — | 0.48% | $41.3M | 6,751,889 | — | — | — |
| 42 | FNMA POOL MA5353 FN 05/54 FIXED 5.5 5.50% 05/01/2054 Private | — | 0.44% | $37.8M | 393,795 | — | — | — |
| 43 | FNMA POOL FA1633 FN 12/54 FIXED VAR 5.50% 12/01/2054 Private | — | 0.39% | $33.2M | 345,425 | — | — | — |
| 44 | FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 5.50% 08/01/2053 Private | — | 0.38% | $32.1M | 333,214 | — | — | — |
| 45 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 Private | — | 0.37% | $31.5M | 312,735 | — | — | — |
| 46 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 Private | — | 0.36% | $31.0M | 304,735 | — | — | — |
| 47 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 5.50% 04/01/2054 Private | — | 0.36% | $30.6M | 318,506 | — | — | — |
| 48 | FNMA POOL MA5531 FN 11/54 FIXED 5.5 5.50% 11/01/2054 Private | — | 0.34% | $29.4M | 306,253 | — | — | — |
| 49 | FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 5.00% 09/01/2053 Private | — | 0.34% | $29.2M | 311,835 | — | — | — |
| 50 | GNMA II TBA 30 YR 4.5 JUMBOS 4.50% 10/20/2056 Private | — | 0.34% | $29.1M | 326,011 | — | — | — |