BOND
$92.45
PIMCO Active Bond Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
1 Month
+1.07%
YTD
+2.41%
1 Year
+2.41%
3 Year
+10.51%
Top 10 Holdings (7.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UNITED STATES GOVT | T | Information | 5.27% |
| 2 | PIMCO FUNDS | PRFD | Unknown | 0.68% |
| 3 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.31% |
| 4 | OneMain Financial Issuance Tru | OMFIT | Unknown | 0.19% |
| 5 | CoBank ACB | COBKAC | Unknown | 0.18% |
| 6 | JP MORGAN CHASE & CO | JPM | Finance and Insurance | 0.17% |
| 7 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST | 05555XAB1 | Unknown | 0.16% |
| 8 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 0.15% |
| 9 | AES Corp. (The) | AES | Utilities | 0.15% |
| 10 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | CGCMT | Unknown | 0.15% |
Fund Information
| Net Assets | $5.53B | Expense Ratio | N/A |
| Total Holdings | 231 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO ETF Trust |
*Annual fee per $10,000 invested