BOND Holdings List

As of Sep 25, 2024

The PIMCO Active Bond Exchange-Traded Fund holds 1020 different assets and the largest one in the portfolio is Us Treasury N/b 02/43 3.875, making up 4.24% of the total.

Rank	Symbol	Name	Price	% Change	% Weight
1	—	Us treasury n/b...	n/a	n/a	4.24%
2	—	Fnma tba 30 yr ...	n/a	n/a	2.85%
3	—	Fed hm ln pc po...	n/a	n/a	2.40%
4	—	Fnma tba 30 yr ...	n/a	n/a	2.37%
5	—	Tsy infl ix n/b...	n/a	n/a	2.16%
6	—	Fed hm ln pc po...	n/a	n/a	2.09%
7	—	Fnma pool ma473...	n/a	n/a	1.85%
8	—	Fnma tba 30 yr ...	n/a	n/a	1.84%
9	—	Gnma ii tba 30 ...	n/a	n/a	1.66%
10	—	Fed hm ln pc po...	n/a	n/a	1.63%
11	—	Us treasury n/b...	n/a	n/a	1.61%
12	—	Fnma tba 30 yr ...	n/a	n/a	1.47%
13	—	Deutsche bank r...	n/a	n/a	1.40%
14	—	Fnma tba 30 yr ...	n/a	n/a	1.39%
15	—	Gnma ii tba 30 ...	n/a	n/a	1.33%
16	—	Gnma ii tba 30 ...	n/a	n/a	1.15%
17	—	Fed hm ln pc po...	n/a	n/a	1.11%
18	—	Fnma pool ma503...	n/a	n/a	1.05%
19	—	Fnma pool ma503...	n/a	n/a	0.97%
20	—	Fed hm ln pc po...	n/a	n/a	0.89%
21	—	Fnma tba 30 yr ...	n/a	n/a	0.85%
22	—	Fed hm ln pc po...	n/a	n/a	0.78%
23	—	Fnma pool cb634...	n/a	n/a	0.78%
24	—	Fnma tba 30 yr ...	n/a	n/a	0.74%
25	—	Fed hm ln pc po...	n/a	n/a	0.70%
26	—	Fnma pool da155...	n/a	n/a	0.69%
27	—	Fnma pool ma518...	n/a	n/a	0.66%
28	—	Fnma pool ma527...	n/a	n/a	0.65%
29	—	Fnma tba 30 yr ...	n/a	n/a	0.64%
30	—	Fed hm ln pc po...	n/a	n/a	0.63%
31	—	Fed hm ln pc po...	n/a	n/a	0.63%
32	LONZ	PIMCO Senior Lo...	51.11	-0.04%	0.60%
33	—	Fed hm ln pc po...	n/a	n/a	0.52%
34	—	Tsy infl ix n/b...	n/a	n/a	0.47%
35	—	Fed hm ln pc po...	n/a	n/a	0.46%
36	—	Fnma pool ma519...	n/a	n/a	0.46%
37	—	Fed hm ln pc po...	n/a	n/a	0.43%
38	—	Fed hm ln pc po...	n/a	n/a	0.41%
39	—	Fed hm ln pc po...	n/a	n/a	0.41%
40	PRFD	PIMCO Preferred...	50.01	+0.57%	0.40%
41	MINT	PIMCO Enhanced ...	100.50	+0.03%	0.34%
42	HYS	PIMCO 0-5 Year ...	94.48	+0.77%	0.34%
43	—	Fed hm ln pc po...	n/a	n/a	0.32%
44	—	Fnma pool ay562...	n/a	n/a	0.32%
45	—	Fed hm ln pc po...	n/a	n/a	0.30%
46	—	Wells fargo & c...	n/a	n/a	0.29%
47	—	Morgan stanley ...	n/a	n/a	0.28%
48	—	Fnma pool ma529...	n/a	n/a	0.28%
49	—	Fed hm ln pc po...	n/a	n/a	0.28%
50	—	Fnma pool cb651...	n/a	n/a	0.25%
51	—	Jpmorgan chase ...	n/a	n/a	0.25%
52	—	Wells fargo & c...	n/a	n/a	0.25%
53	—	Bank of america...	n/a	n/a	0.22%
54	TXEC5427968	Texas electric ...	n/a	n/a	0.21%
55	—	Fnma tba 30 yr ...	n/a	n/a	0.20%
56	—	Ubs group ag sr...	n/a	n/a	0.20%
57	—	Woodside financ...	n/a	n/a	0.19%
58	—	Sound point clo...	n/a	n/a	0.18%
59	—	Fed hm ln pc po...	n/a	n/a	0.17%
60	—	Jpmorgan chase ...	n/a	n/a	0.17%
61	—	Cim trust cim 2...	n/a	n/a	0.16%
62	—	Energy transfer...	n/a	n/a	0.16%
63	—	Fnma pool ma547...	n/a	n/a	0.16%
64	—	Mf1 multifamily...	n/a	n/a	0.15%
65	—	Fnma pool da108...	n/a	n/a	0.15%
66	—	Ford motor cred...	n/a	n/a	0.15%
67	—	Fnma pool cb802...	n/a	n/a	0.14%
68	—	Onemain financi...	n/a	n/a	0.14%
69	—	Fnma pool da104...	n/a	n/a	0.14%
70	—	Cobank acb jr s...	n/a	n/a	0.14%
71	—	Ing groep nv sr...	n/a	n/a	0.14%
72	—	Fnma pool da110...	n/a	n/a	0.14%
73	—	Goldman sachs g...	n/a	n/a	0.14%
74	—	Fed hm ln pc po...	n/a	n/a	0.14%
75	—	Jpmorgan chase ...	n/a	n/a	0.13%
76	—	Symphony clo lt...	n/a	n/a	0.13%
77	—	Goldman sachs g...	n/a	n/a	0.13%
78	—	Tenn valley aut...	n/a	n/a	0.13%
79	—	Anchorage capit...	n/a	n/a	0.13%
80	—	Citigroup inc s...	n/a	n/a	0.12%
81	—	Goldman sachs g...	n/a	n/a	0.12%
82	—	Diameter capita...	n/a	n/a	0.12%
83	—	Natwest group p...	n/a	n/a	0.12%
84	—	Broadcom inc co...	n/a	n/a	0.12%
85	—	Key commercial ...	n/a	n/a	0.12%
86	—	Bank of america...	n/a	n/a	0.12%
87	—	Broadcom inc 20...	n/a	n/a	0.12%
88	—	Fed republic of...	n/a	n/a	0.12%
89	—	Lloyds banking ...	n/a	n/a	0.12%
90	—	Santander uk gr...	n/a	n/a	0.12%
91	—	Birch grove clo...	n/a	n/a	0.12%
92	—	Magnetite clo l...	n/a	n/a	0.12%
93	—	Pretium mortgag...	n/a	n/a	0.11%
94	—	Citigroup comme...	n/a	n/a	0.11%
95	—	Palmer square c...	n/a	n/a	0.11%
96	—	Athene global f...	n/a	n/a	0.11%
97	—	Avis budget ren...	n/a	n/a	0.11%
98	—	Barclays plc sr...	n/a	n/a	0.11%
99	—	Starwood commer...	n/a	n/a	0.11%
100	—	Wind river clo ...	n/a	n/a	0.11%
101	—	New residential...	n/a	n/a	0.11%
102	—	Citigroup inc s...	n/a	n/a	0.11%
103	—	Aercap ireland ...	n/a	n/a	0.10%
104	—	D.r. horton inc...	n/a	n/a	0.10%
105	—	Hsbc holdings p...	n/a	n/a	0.10%
106	—	Barclays plc sr...	n/a	n/a	0.10%
107	—	Tsy infl ix n/b...	n/a	n/a	0.10%
108	—	Verizon master ...	n/a	n/a	0.10%
109	—	Bamll coml mtg ...	n/a	n/a	0.10%
110	—	Bank of america...	n/a	n/a	0.10%
111	—	Smith & nephew ...	n/a	n/a	0.10%
112	—	Benchmark mortg...	n/a	n/a	0.10%
113	—	Bnp paribas 144...	n/a	n/a	0.10%
114	—	Open trust open...	n/a	n/a	0.10%
115	—	Minnesota st hs...	n/a	n/a	0.10%
116	—	Amer airln 15 1...	n/a	n/a	0.10%
117	—	Pacific life in...	n/a	n/a	0.10%
118	—	Sammons financi...	n/a	n/a	0.10%
119	—	Ag trust ag 202...	n/a	n/a	0.10%
120	—	Cantor fitzgera...	n/a	n/a	0.10%
121	—	Ares clo ltd ar...	n/a	n/a	0.09%
122	—	Gnma ii pool 78...	n/a	n/a	0.09%
123	—	Venture cdo ltd...	n/a	n/a	0.09%
124	—	Doctors co inte...	n/a	n/a	0.09%
125	—	Goldentree loan...	n/a	n/a	0.09%
126	—	Morgan stanley ...	n/a	n/a	0.09%
127	—	Onslow bay fina...	n/a	n/a	0.09%
128	—	Ares management...	n/a	n/a	0.09%
129	—	Georgetown univ...	n/a	n/a	0.09%
130	—	Benefit street ...	n/a	n/a	0.09%
131	—	Hsbc holdings p...	n/a	n/a	0.09%
132	—	Crown castle in...	n/a	n/a	0.09%
133	—	Trinitas clo lt...	n/a	n/a	0.09%
134	—	Banco bilbao vi...	n/a	n/a	0.09%
135	—	Worldwide plaza...	n/a	n/a	0.09%
136	—	Countrywide ass...	n/a	n/a	0.09%
137	—	Deutsche bank n...	n/a	n/a	0.09%
138	—	Kkr financial c...	n/a	n/a	0.09%
139	—	Verus securitiz...	n/a	n/a	0.09%
140	—	Brookfield fina...	n/a	n/a	0.08%
141	—	Golub capital b...	n/a	n/a	0.08%
142	—	Pacific gas & e...	n/a	n/a	0.08%
143	—	Pfp iii pfp 202...	n/a	n/a	0.08%
144	—	Renaissance hom...	n/a	n/a	0.08%
145	—	Tricolor auto s...	n/a	n/a	0.08%
146	—	Verizon communi...	n/a	n/a	0.08%
147	MS5126321	Morgan stanley ...	n/a	n/a	0.08%
148	—	Americold realt...	n/a	n/a	0.08%
149	—	Ballyrock ltd b...	n/a	n/a	0.08%
150	—	Banc of america...	n/a	n/a	0.08%