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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 14, 2025
Symbol
Weight %
Shares
Market value
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
4.60%
‪‪318.30 M‬‬
‪‪278.60 M‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
3.35%
‪‪237.07 M‬‬
‪‪202.54 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAY-2055
3.18%
‪‪203.70 M‬‬
‪‪192.67 M‬‬USD
F
FHLMC 30yr Pool#SD7578 6.000% 01-Apr-2055 6.0% 01-APR-2055
2.93%
‪‪172.61 M‬‬
‪‪177.50 M‬‬USD
U
UMBS TBA 30yr 4% September Delivery 4.000% 01-MAY-2055
2.81%
‪‪185.00 M‬‬
‪‪170.05 M‬‬USD
F
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.63%
‪‪163.44 M‬‬
‪‪159.29 M‬‬USD
F
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.63%
‪‪156.96 M‬‬
‪‪159.00 M‬‬USD
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
2.62%
‪‪206.10 M‬‬
‪‪158.71 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.57%
‪‪157.93 M‬‬
‪‪155.73 M‬‬USD
U
UMBS TBA 30yr 5% September Delivery 5.000% 01-APR-2055
1.92%
‪‪119.80 M‬‬
‪‪116.20 M‬‬USD
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