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PIMCO Active Bond Exchange-Traded Fund Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund

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PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
4.80%
‪‪318.30 M‬‬
0.00%
‪‪282.39 M‬‬USD
+0.96%
F
FHLMC 30yr Pool#SD7578 6.000% 01-Apr-2055 6.0% 01-APR-2055
3.04%
‪‪174.25 M‬‬
—
‪‪178.81 M‬‬USD
—
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
2.73%
‪‪206.10 M‬‬
0.00%
‪‪160.99 M‬‬USD
+1.14%
F
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.73%
‪‪164.68 M‬‬
−0.73%
‪‪160.62 M‬‬USD
−0.08%
F
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.72%
‪‪158.24 M‬‬
−1.31%
‪‪160.33 M‬‬USD
−0.91%
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
2.67%
‪‪183.00 M‬‬
—
‪‪156.93 M‬‬USD
—
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
2.67%
‪‪183.07 M‬‬
—
‪‪156.93 M‬‬USD
—
U
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2055
2.64%
‪‪168.78 M‬‬
—
‪‪155.65 M‬‬USD
—
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.62%
‪‪157.48 M‬‬
+0.26%
‪‪154.31 M‬‬USD
+0.97%
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-APR-2055
2.21%
‪‪133.80 M‬‬
—
‪‪130.03 M‬‬USD
—
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