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PIMCO Active Bond Exchang...

92.67
-0.26 (-0.28%)
At close: Apr 04, 2025, 3:59 PM
95.09
2.61%
After-hours: Apr 04, 2025, 05:29 PM EDT

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 Shares % Weight
1 — Us treasury n/b... n/a n/a 0 4.24%
2 — Fnma tba 30 yr ... n/a n/a 0 2.85%
3 — Fed hm ln pc po... n/a n/a 0 2.40%
4 — Fnma tba 30 yr ... n/a n/a 0 2.37%
5 — Tsy infl ix n/b... n/a n/a 0 2.16%
6 — Fed hm ln pc po... n/a n/a 0 2.09%
7 — Fnma pool ma473... n/a n/a 0 1.85%
8 — Fnma tba 30 yr ... n/a n/a 0 1.84%
9 — Gnma ii tba 30 ... n/a n/a 0 1.66%
10 — Fed hm ln pc po... n/a n/a 0 1.63%
11 — Us treasury n/b... n/a n/a 0 1.61%
12 — Fnma tba 30 yr ... n/a n/a 0 1.47%
13 — Deutsche bank r... n/a n/a 0 1.40%
14 — Fnma tba 30 yr ... n/a n/a 0 1.39%
15 — Gnma ii tba 30 ... n/a n/a 0 1.33%
16 — Gnma ii tba 30 ... n/a n/a 0 1.15%
17 — Fed hm ln pc po... n/a n/a 0 1.11%
18 — Fnma pool ma503... n/a n/a 0 1.05%
19 — Fnma pool ma503... n/a n/a 0 0.97%
20 — Fed hm ln pc po... n/a n/a 0 0.89%
21 — Fnma tba 30 yr ... n/a n/a 0 0.85%
22 — Fed hm ln pc po... n/a n/a 0 0.78%
23 — Fnma pool cb634... n/a n/a 0 0.78%
24 — Fnma tba 30 yr ... n/a n/a 0 0.74%
25 — Fed hm ln pc po... n/a n/a 0 0.70%
26 — Fnma pool da155... n/a n/a 0 0.69%
27 — Fnma pool ma518... n/a n/a 0 0.66%
28 — Fnma pool ma527... n/a n/a 0 0.65%
29 — Fnma tba 30 yr ... n/a n/a 0 0.64%
30 — Fed hm ln pc po... n/a n/a 0 0.63%
31 — Fed hm ln pc po... n/a n/a 0 0.63%
32 LONZ PIMCO Senior Lo...
48.47
-2.95% 0 0.60%
33 — Fed hm ln pc po... n/a n/a 0 0.52%
34 — Tsy infl ix n/b... n/a n/a 0 0.47%
35 — Fed hm ln pc po... n/a n/a 0 0.46%
36 — Fnma pool ma519... n/a n/a 0 0.46%
37 — Fed hm ln pc po... n/a n/a 0 0.43%
38 — Fed hm ln pc po... n/a n/a 0 0.41%
39 — Fed hm ln pc po... n/a n/a 0 0.41%
40 PRFD PIMCO Preferred...
49.76
-0.91% 0 0.40%
41 MINT PIMCO Enhanced ...
100.18
-0.09% 0 0.34%
42 HYS PIMCO 0-5 Year ...
90.34
-2.13% 0 0.34%
43 — Fed hm ln pc po... n/a n/a 0 0.32%
44 — Fnma pool ay562... n/a n/a 0 0.32%
45 — Fed hm ln pc po... n/a n/a 0 0.30%
46 — Wells fargo & c... n/a n/a 0 0.29%
47 — Morgan stanley ... n/a n/a 0 0.28%
48 — Fnma pool ma529... n/a n/a 0 0.28%
49 — Fed hm ln pc po... n/a n/a 0 0.28%
50 — Fnma pool cb651... n/a n/a 0 0.25%
51 — Jpmorgan chase ... n/a n/a 0 0.25%
52 — Wells fargo & c... n/a n/a 0 0.25%
53 — Bank of america... n/a n/a 0 0.22%
54 TXEC5427968 Texas electric ... n/a n/a 0 0.21%
55 — Fnma tba 30 yr ... n/a n/a 0 0.20%
56 — Ubs group ag sr... n/a n/a 0 0.20%
57 — Woodside financ... n/a n/a 0 0.19%
58 — Sound point clo... n/a n/a 0 0.18%
59 — Fed hm ln pc po... n/a n/a 0 0.17%
60 — Jpmorgan chase ... n/a n/a 0 0.17%
61 — Cim trust cim 2... n/a n/a 0 0.16%
62 — Energy transfer... n/a n/a 0 0.16%
63 — Fnma pool ma547... n/a n/a 0 0.16%
64 — Mf1 multifamily... n/a n/a 0 0.15%
65 — Fnma pool da108... n/a n/a 0 0.15%
66 — Ford motor cred... n/a n/a 0 0.15%
67 — Fnma pool cb802... n/a n/a 0 0.14%
68 — Onemain financi... n/a n/a 0 0.14%
69 — Fnma pool da104... n/a n/a 0 0.14%
70 — Cobank acb jr s... n/a n/a 0 0.14%
71 — Ing groep nv sr... n/a n/a 0 0.14%
72 — Fnma pool da110... n/a n/a 0 0.14%
73 — Goldman sachs g... n/a n/a 0 0.14%
74 — Fed hm ln pc po... n/a n/a 0 0.14%
75 — Jpmorgan chase ... n/a n/a 0 0.13%
76 — Symphony clo lt... n/a n/a 0 0.13%
77 — Goldman sachs g... n/a n/a 0 0.13%
78 — Tenn valley aut... n/a n/a 0 0.13%
79 — Anchorage capit... n/a n/a 0 0.13%
80 — Citigroup inc s... n/a n/a 0 0.12%
81 — Goldman sachs g... n/a n/a 0 0.12%
82 — Diameter capita... n/a n/a 0 0.12%
83 — Natwest group p... n/a n/a 0 0.12%
84 — Broadcom inc co... n/a n/a 0 0.12%
85 — Key commercial ... n/a n/a 0 0.12%
86 — Bank of america... n/a n/a 0 0.12%
87 — Broadcom inc 20... n/a n/a 0 0.12%
88 — Fed republic of... n/a n/a 0 0.12%
89 — Lloyds banking ... n/a n/a 0 0.12%
90 — Santander uk gr... n/a n/a 0 0.12%
91 — Birch grove clo... n/a n/a 0 0.12%
92 — Magnetite clo l... n/a n/a 0 0.12%
93 — Pretium mortgag... n/a n/a 0 0.11%
94 — Citigroup comme... n/a n/a 0 0.11%
95 — Palmer square c... n/a n/a 0 0.11%
96 — Athene global f... n/a n/a 0 0.11%
97 — Avis budget ren... n/a n/a 0 0.11%
98 — Barclays plc sr... n/a n/a 0 0.11%
99 — Starwood commer... n/a n/a 0 0.11%
100 — Wind river clo ... n/a n/a 0 0.11%
101 — New residential... n/a n/a 0 0.11%
102 — Citigroup inc s... n/a n/a 0 0.11%
103 — Aercap ireland ... n/a n/a 0 0.10%
104 — D.r. horton inc... n/a n/a 0 0.10%
105 — Hsbc holdings p... n/a n/a 0 0.10%
106 — Barclays plc sr... n/a n/a 0 0.10%
107 — Tsy infl ix n/b... n/a n/a 0 0.10%
108 — Verizon master ... n/a n/a 0 0.10%
109 — Bamll coml mtg ... n/a n/a 0 0.10%
110 — Bank of america... n/a n/a 0 0.10%
111 — Smith & nephew ... n/a n/a 0 0.10%
112 — Benchmark mortg... n/a n/a 0 0.10%
113 — Bnp paribas 144... n/a n/a 0 0.10%
114 — Open trust open... n/a n/a 0 0.10%
115 — Minnesota st hs... n/a n/a 0 0.10%
116 — Amer airln 15 1... n/a n/a 0 0.10%
117 — Pacific life in... n/a n/a 0 0.10%
118 — Sammons financi... n/a n/a 0 0.10%
119 — Ag trust ag 202... n/a n/a 0 0.10%
120 — Cantor fitzgera... n/a n/a 0 0.10%
121 — Ares clo ltd ar... n/a n/a 0 0.09%
122 — Gnma ii pool 78... n/a n/a 0 0.09%
123 — Venture cdo ltd... n/a n/a 0 0.09%
124 — Doctors co inte... n/a n/a 0 0.09%
125 — Goldentree loan... n/a n/a 0 0.09%
126 — Morgan stanley ... n/a n/a 0 0.09%
127 — Onslow bay fina... n/a n/a 0 0.09%
128 — Ares management... n/a n/a 0 0.09%
129 — Georgetown univ... n/a n/a 0 0.09%
130 — Benefit street ... n/a n/a 0 0.09%
131 — Hsbc holdings p... n/a n/a 0 0.09%
132 — Crown castle in... n/a n/a 0 0.09%
133 — Trinitas clo lt... n/a n/a 0 0.09%
134 — Banco bilbao vi... n/a n/a 0 0.09%
135 — Worldwide plaza... n/a n/a 0 0.09%
136 — Countrywide ass... n/a n/a 0 0.09%
137 — Deutsche bank n... n/a n/a 0 0.09%
138 — Kkr financial c... n/a n/a 0 0.09%
139 — Verus securitiz... n/a n/a 0 0.09%
140 — Brookfield fina... n/a n/a 0 0.08%
141 — Golub capital b... n/a n/a 0 0.08%
142 — Pacific gas & e... n/a n/a 0 0.08%
143 — Pfp iii pfp 202... n/a n/a 0 0.08%
144 — Renaissance hom... n/a n/a 0 0.08%
145 — Tricolor auto s... n/a n/a 0 0.08%
146 — Verizon communi... n/a n/a 0 0.08%
147 MS5126321 Morgan stanley ... n/a n/a 0 0.08%
148 — Americold realt... n/a n/a 0 0.08%
149 — Ballyrock ltd b... n/a n/a 0 0.08%
150 — Banc of america... n/a n/a 0 0.08%

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