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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
5.28%
‪‪366.00 M‬‬
‪‪315.03 M‬‬USD
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
4.73%
‪‪318.30 M‬‬
‪‪282.19 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2055
3.49%
‪‪218.70 M‬‬
‪‪208.01 M‬‬USD
F
FHLMC 30yr Pool#SD7578 6.000% 01-Apr-2055 6.0% 01-APR-2055
3.00%
‪‪174.25 M‬‬
‪‪179.20 M‬‬USD
U
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2055
2.86%
‪‪184.78 M‬‬
‪‪170.80 M‬‬USD
F
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.70%
‪‪164.68 M‬‬
‪‪161.32 M‬‬USD
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
2.70%
‪‪206.10 M‬‬
‪‪160.93 M‬‬USD
F
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.69%
‪‪158.24 M‬‬
‪‪160.67 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.61%
‪‪157.85 M‬‬
‪‪155.76 M‬‬USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-MAR-2055
2.19%
‪‪133.80 M‬‬
‪‪130.48 M‬‬USD
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