BOND
PIMCO Active Bond Exchange-Traded Fund
1W: -0.4%
1M: -1.1%
3M: -2.6%
YTD: -1.0%
1Y: +4.0%
3Y: +12.3%
5Y: +0.2%
$91.44
+0.09 (+0.09%)
Weekly Expected Move ±0.6%
$90
$91
$91
$92
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.0B
Holdings2
Top 10 Wt0.5%
Volume0
Avg Volume550,872
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-03-01
Sector Allocation
Other
99.1%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | — | 3.91% | $311.0M | 6,349,955 |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 3.53% | $280.3M | 2,880,049 |
| 3 | US TREASURY N/B 02/43 3.875 | — | 3.48% | $276.1M | 3,183,009 |
| 4 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 3.48% | $276.6M | 2,913,209 |
| 5 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 2.64% | $209.7M | 2,210,114 |
| 6 | US TREASURY N/B 11/45 4.625 | — | 2.63% | $208.8M | 2,222,941 |
| 7 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 2.49% | $197.7M | 2,027,921 |
| 8 | TSY INFL IX N/B 01/34 1.75 | — | 2.01% | $159.9M | 1,618,247 |
| 9 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | — | 1.98% | $156.9M | 1,515,506 |
| 10 | US TREASURY N/B 08/44 3.125 | — | 1.98% | $157.4M | 2,060,970 |