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BOND

PIMCO Active Bond Exchange-Traded Fund Fixed Income
PIMCO ·Est. 2012 ·US · pimco.com/us/en/investments/etf/pimco-active-bond-exchange-traded-fund/usetf-usd · ← All ETFs
$92.26
+0.46% (+0.42)
AUM $7.74B
Expense 56.00%
52w Low $89.68 51.6% of range 52w High $94.68
50d MA $92.71 200d MA $93.09
NAV $91.63
AUM $7.74B
Expense 56.00%
Holdings 1,210
Avg Volume 230K
Inception Feb 29, 2012
Issuer PIMCO
Exchange —
Domicile US
ISIN US72201R7750
50d MA $92.71
200d MA $93.09
About
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Sector Exposure
Financial Services 100.0%
Top Holdings
Ticker Name Weight
NET OTHER ASSETS 7.44%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 4.95%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.83%
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 2.60%
US TREASURY N/B 02/43 3.875 2.44%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.36%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2.20%
US TREASURY N/B 11/45 4.625 1.84%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 1.65%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 1.64%
TSY INFL IX N/B 01/34 1.75 1.41%
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 1.40%
US TREASURY N/B 08/44 3.125 1.39%
REPO BANK AMERICA REPO 1.34%
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 1.30%