BOND
$93.22
PIMCO Active Bond Exchange-Traded Fund
Fund Family: PIMCO (US)Inception: 2012-02-29
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
1 Month
+0.06%
YTD
+2.93%
1 Year
+2.93%
3 Year
+12.88%
Top 10 Holdings (50.3% of portfolio)
- United States Treasury Infla…5.43%
- Treasury (Cpi) Note 1.88% Ju…5.32%
- U.S. Treasury Inflation Inde…5.19%
- United States Treasury Infla…5.11%
- Us Treas-Cpi Inflat - 0.13% …5.07%
- U.S. Treasury Inflation-Prot…4.96%
- Treasury (Cpi) Note 1.63% Ap…4.89%
- United States Treasury Infla…4.83%
- Us Tii.125 01/15/2030 (tips)4.75%
- Treasury (Cpi) Note 1.63% Oc…4.72%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | TII 2.125 01/15/35 | Financials | 5.43% |
| 2 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | Financials | 5.32% |
| 3 | U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32 | TII 0.125 01/15/32 | Financials | 5.19% |
| 4 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | TII 1.75 01/15/34 | Financials | 5.11% |
| 5 | Us Treas-Cpi Inflat - 0.13% (15/07/2031) | TII 0.125 07/15/31 | Financials | 5.07% |
| 6 | U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027 | TII 0.375 01/15/27 | Financials | 4.96% |
| 7 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | TII 1.625 04/15/30 | Financials | 4.89% |
| 8 | United States Treasury Inflation, 1.375%, 07/15/2033 | TII 1.375 07/15/33 | Financials | 4.83% |
| 9 | Us Tii.125 01/15/2030 (tips) | TII 0.125 01/15/30 | Financials | 4.75% |
| 10 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | TII 1.625 10/15/29 | Financials | 4.72% |
Similar ETFs(in Financials sector)
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE