BOND
$93.73
PIMCO Active Bond Exchange-Traded Fund
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Fund Essentials
Net Assets
$6.6B
Expense Ratio
0.54%
Dividend Yield
5.04%
Holdings
41
Inception Date
Feb 29, 2012
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+7.82%
1 Year+7.55%
3 Year+6.76%
5 Year+0.34%
10 Year+2.45%
Asset Allocation
Bonds: 99.78%
Other: 0.22%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | 5.43% |
| TII 1.875 07/15/34 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | 5.32% |
| TII 0.125 01/15/32 | U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32 | 5.19% |
| TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | 5.11% |
| TII 0.125 07/15/31 | Us Treas-Cpi Inflat - 0.13% (15/07/2031) | 5.07% |
Top 10 Concentration: 50.27%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield
5.04%
Frequency
Monthly
Latest Distribution
$0.40
Dec 1, 2025
12M Distributions
12 payments
Total: $4.75
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.07%
YTD
+8.32%
1 Year
+8.32%
3 Year
+17.95%
Top 10 Holdings (50.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | Financials | 5.43% |
| 2 | TII 1.875 07/15/34 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | Financials | 5.32% |
| 3 | TII 0.125 01/15/32 | U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32 | Financials | 5.19% |
| 4 | TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | Financials | 5.11% |
| 5 | TII 0.125 07/15/31 | Us Treas-Cpi Inflat - 0.13% (15/07/2031) | Financials | 5.07% |
| 6 | TII 0.375 01/15/27 | U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027 | Financials | 4.96% |
| 7 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | Financials | 4.89% |
| 8 | TII 1.375 07/15/33 | United States Treasury Inflation, 1.375%, 07/15/2033 | Financials | 4.83% |
| 9 | TII 0.125 01/15/30 | Us Tii.125 01/15/2030 (tips) | Financials | 4.75% |
| 10 | TII 1.625 10/15/29 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | Financials | 4.72% |