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PIMCO Multisector Bond Active Exchange-Traded Fund Fixed Income
$26.45
+0.47% (+0.12)
AUM $12.54B
Expense 74.00%
NAV $26.27
AUM $12.54B
Expense 74.00%
Holdings 1,118
Avg Volume 400K
Inception Jun 21, 2023
Issuer PIMCO
Exchange
Domicile US
ISIN US72201R5853
50d MA
200d MA
About
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued…
Sector Exposure
Energy 100.0%
Top Holdings
Ticker Name Weight
NET OTHER ASSETS 19.42%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 4.46%
DEUTSCHE BANK REPO REPO 4.14%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 3.95%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 3.89%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3.83%
REPO BANK AMERICA REPO 3.75%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2.97%
US TREASURY N/B 11/45 4.625 1.17%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 0.61%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 0.56%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 0.50%
PROJECT CASHMERE CLASS A1 144A 0.50%
TSY INFL IX N/B 07/34 1.875 0.47%
TSY INFL IX N/B 04/29 2.125 0.47%