Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals Options

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


As of July 7, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
5.25%
‪‪366.07 M‬‬
‪‪313.60 M‬‬USD
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
4.69%
‪‪318.30 M‬‬
‪‪280.03 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2055
3.47%
‪‪218.70 M‬‬
‪‪207.36 M‬‬USD
F
FHLMC 30yr Pool#SD7578 6.000% 01-Apr-2055 6.0% 01-APR-2055
3.00%
‪‪174.25 M‬‬
‪‪179.42 M‬‬USD
U
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2055
2.85%
‪‪184.78 M‬‬
‪‪170.21 M‬‬USD
F
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.69%
‪‪164.68 M‬‬
‪‪160.89 M‬‬USD
F
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.68%
‪‪158.24 M‬‬
‪‪160.45 M‬‬USD
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
2.67%
‪‪206.10 M‬‬
‪‪159.68 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.60%
‪‪157.86 M‬‬
‪‪155.56 M‬‬USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-MAR-2055
2.18%
‪‪133.80 M‬‬
‪‪130.17 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.