BOND
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.9B
Holdings3
Top 10 Wt4.2%
Volume970,042
Avg Volume659,167
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-03-01
Sector Allocation
Other
95.3%
Financial Services
4.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/46 5 5.00% 05/15/2046 | — | 10.81% | $924.5M | 10,000,338 |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | — | 7.23% | $618.1M | 6,678,466 |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 | — | 6.05% | $517.5M | 5,756,607 |
| 4 | REPO BANK AMERICA REPO 3.93% 10/01/2026 | — | 4.62% | $394.9M | 3,949,000 |
| 5 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | PMBS | 3.82% | $326.7M | 7,060,700 |
| 6 | REPO BANK AMERICA REPO 3.92% 10/06/2026 | — | 2.34% | $200.0M | 2,000,000 |
| 7 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 | — | 2.06% | $176.0M | 2,160,710 |
| 8 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | — | 1.85% | $158.3M | 1,660,042 |
| 9 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | — | 1.79% | $153.1M | 1,642,435 |
| 10 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | — | 1.66% | $142.2M | 1,434,310 |