Total Holdings
1,717
Portfolio diversification across 1,717 positions
BOND
(NYSE)PIMCO Active Bond Exchange-Traded Fund
$94.24-- (--)
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BOND ETF Holdings: PIMCO Active Bond Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.24B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
PIMCO
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | Stock | 6.12% |
| 2 | T T.3.875 02.15.43 | United States Treasury Bonds 3.875% | Stock | 3.97% |
| 3 | # #PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | Stock | 3.37% |
| 4 | G G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | Stock | 2.74% |
| 5 | T T.3.125 08.15.44 | United States Treasury Bonds 3.125% | Stock | 2.27% |
| 6 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 2.22% |
| 7 | F FNCL.5 3.12 | Federal National Mortgage Association 5% | Stock | 2.17% |
| 8 | F FN.MA5388 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.55% |
| 9 | T T.2.375 02.15.42 | United States Treasury Bonds 2.375% | Stock | 1.53% |
| 10 | F FN.MA5614 | Federal National Mortgage Association 5.5% | Stock | 1.30% |
| 11 | T TII.2.125 01.15.35 | United States Treasury Notes 2.125% | Stock | 1.19% |
| 12 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 1.19% |
| 13 | N NYSE ARCA:PRFD | PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | Cash | 0.32% |
| 14 | N NYSE ARCA:LONZ | PIMCO ETF Trust | Cash | 0.24% |