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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-JUN-2052
5.30%
‪‪366.07 M‬‬
+150.22%
‪‪313.11 M‬‬USD
+149.84%
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
4.76%
‪‪318.30 M‬‬
0.00%
‪‪281.65 M‬‬USD
−1.16%
U
UMBS TBA 30yr 4% June Delivery 4.000% 01-MAR-2055
2.88%
‪‪185.00 M‬‬
—
‪‪170.27 M‬‬USD
—
F
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.74%
‪‪160.34 M‬‬
−1.89%
‪‪161.98 M‬‬USD
−1.89%
F
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.73%
‪‪165.89 M‬‬
−0.75%
‪‪161.31 M‬‬USD
−0.90%
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
2.71%
‪‪206.10 M‬‬
0.00%
‪‪160.28 M‬‬USD
−1.15%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.60%
‪‪157.03 M‬‬
+0.39%
‪‪153.79 M‬‬USD
+0.38%
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
2.44%
‪‪152.30 M‬‬
—
‪‪144.17 M‬‬USD
—
F
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.27%
‪‪132.87 M‬‬
−2.21%
‪‪134.23 M‬‬USD
−2.22%
G
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051
1.96%
‪‪132.00 M‬‬
—
‪‪115.64 M‬‬USD
—
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