PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 30yr 3% July Delivery 3.000% 01-FEB-2052
5.27%
366.07 M
—
308.16 MUSD
—
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
4.69%
318.30 M
0.00%
274.46 MUSD
−2.02%
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
3.49%
218.70 M
—
203.92 MUSD
—
F
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.76%
160.34 M
−1.89%
161.24 MUSD
−2.12%
F
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.73%
165.89 M
−0.75%
159.48 MUSD
−1.39%
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
2.67%
206.10 M
0.00%
156.02 MUSD
−2.04%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.62%
157.19 M
+0.28%
153.04 MUSD
+0.24%
F
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.29%
132.87 M
−2.21%
133.61 MUSD
−2.44%
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
2.19%
133.80 M
—
128.18 MUSD
—
G
GNMA II TBA 30yr 3% July Delivery 3.000% 01-DEC-2051
1.83%
124.00 M
—
107.17 MUSD
—
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