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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
4.98%
‪‪318.30 M‬‬
0.00%
‪‪295.33 M‬‬USD
+0.06%
U
UMBS TBA 30yr 3% May Delivery 3.000% 01-JUN-2052
3.25%
‪‪219.77 M‬‬
—
‪‪192.73 M‬‬USD
—
U
UMBS TBA 30yr 4% May Delivery 4.000% 01-DEC-2054
2.94%
‪‪185.00 M‬‬
+65.18%
‪‪174.14 M‬‬USD
+65.56%
F
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.85%
‪‪166.13 M‬‬
−0.91%
‪‪169.25 M‬‬USD
−0.72%
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
2.84%
‪‪206.10 M‬‬
0.00%
‪‪168.54 M‬‬USD
−0.13%
F
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.81%
‪‪168.35 M‬‬
−0.58%
‪‪166.52 M‬‬USD
−0.32%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.65%
‪‪156.30 M‬‬
+0.64%
‪‪156.88 M‬‬USD
+0.98%
F
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.37%
‪‪137.78 M‬‬
−0.73%
‪‪140.36 M‬‬USD
−0.55%
U
UMBS TBA 30yr 5% May Delivery 5.000% 01-NOV-2054
2.23%
‪‪133.80 M‬‬
—
‪‪131.95 M‬‬USD
—
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-JUN-2052
2.16%
‪‪146.30 M‬‬
—
‪‪128.33 M‬‬USD
—
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