BOND ETF

$92.27

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AUM$7.7B

TER0.54%

Holdings41

BOND ETF

$92.27

PIMCO Active Bond Exchange-Traded Fund

AUM$7.7B

TER0.54%

Holdings41

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Showing top 20 of 41 holdings— Unlock all holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TII 2.125 01/15/35	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	5.43%	-	-	••••••	••••••••	••••••••
2	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	5.32%	-	-	••••••	••••••••	••••••••
3	TII 0.125 01/15/32	Tii 0.125 01/15/32	5.19%	-	-	••••••	••••••••	••••••••
4	TII 1.75 01/15/34	United States Treasury Note, 1.75%, 1/15/2034	5.11%	-	-	••••••	••••••••	••••••••
5	TII 0.125 07/15/31	Us Treas-Cpi Inflat - 0.13% (15/07/2031)	5.07%	-	-	••••••	••••••••	••••••••
6	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	4.96%	-	-	••••••	••••••••	••••••••
7	TII 1.625 04/15/30	U.S. Treasury Inflation Index 1.63%, 04/15/30	4.89%	-	-	••••••	••••••••	••••••••
8	TII 1.375 07/15/33	United States Treasury Inflation, 1.375%, 07/15/2033	4.83%	-	-	••••••	••••••••	••••••••
9	TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	4.75%	-	-	••••••	••••••••	••••••••
10	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	4.72%	-	-	••••••	••••••••	••••••••
11	TII 0.625 07/15/32	United 0.625% 07/32	4.70%	-	-	••••••	••••••••	••••••••
12	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.65%	-	-	••••••	••••••••	••••••••
13	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	4.61%	-	-	••••••	••••••••	••••••••
14	TII 0.125 01/15/31	Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31	3.94%	-	-	••••••	••••••••	••••••••
15	TII 1.375 02/15/44	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	3.54%	-	-	••••••	••••••••	••••••••
16	TII 0.125 04/15/27	Treasury (Cpi) Note 0.13% Apr 15, 2027	3.52%	-	-	••••••	••••••••	••••••••
17	TII 2.375 01/15/27	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	3.48%	-	-	••••••	••••••••	••••••••
18	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	3.33%	-	-	••••••	••••••••	••••••••
19	TII 1 02/15/46	United States Treasury Inflation Indexed Bonds 1 02/15/2046	3.24%	-	-	••••••	••••••••	••••••••
20	TII 0.875 02/15/47	U.S. Tips 0-7/8% 02/15/47	3.09%	-	-	••••••	••••••••	••••••••

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BOND ETF All Holdings

BOND holdings total 41 positions. The top 10 holdings account for 50.3% of the fund, led by United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 5.4%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 5.3%, Tii 0.125 01/15/32 at 5.2%.

BOND portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 99.6%.

BOND sector allocation provides a detailed breakdown. BOND overlap tool shows how holdings compare to other funds in your portfolio.

BOND ETF Holdings

41 of 41 holdings

Sector

Industry

Sort By

1
United States Of America Notes Fixed 2.125% 2.125% 01/15/2035
TII 2.125 01/15/35Financials
5.43%
2
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
5.32%
3
Tii 0.125 01/15/32
TII 0.125 01/15/32Financials
5.19%
4
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
5.11%
5
Us Treas-Cpi Inflat - 0.13% (15/07/2031)
TII 0.125 07/15/31Financials
5.07%
6
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
4.96%
7
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
4.89%
8
United States Treasury Inflation, 1.375%, 07/15/2033
TII 1.375 07/15/33Financials
4.83%
9
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
4.75%
10
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
4.72%
11
United 0.625% 07/32
TII 0.625 07/15/32Financials
4.70%
12
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.65%
13
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials
4.61%
14
Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31
TII 0.125 01/15/31Financials
3.94%
15
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
3.54%
16
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
3.52%
17
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
3.48%
18
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
3.33%
19
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
3.24%
20
U.S. Tips 0-7/8% 02/15/47
TII 0.875 02/15/47Financials
3.09%
21
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
2.60%
22
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
1.46%
23
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
1.18%
24
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.80%
25
United States Treasury Inflati 07/29 0.25
TII 0.25 07/15/29Financials
0.80%
26
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.72%
27
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.69%
28
Tsy Infl Ix N/b 07/28 0.75
TII 0.75 07/15/28Financials
0.67%
29
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.58%
30
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.55%
31
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.54%
32
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.37%
33
Egypt (Arab Republic Of) 8.50% 01/31/2047
Other
0.22%
34
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.21%
35
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.12%
36
U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32
TII 3.375 04/15/32Financials
0.03%
37
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
0.03%
38
United States Treasury 2054-02-15
TII 2.125 02/15/54Financials
0.03%
39
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.02%
40
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.01%
41
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.00%

#	Company	Ticker	Weight
1	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	TII 2.125 01/15/35	5.430%
2	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	5.320%
3	Tii 0.125 01/15/32	TII 0.125 01/15/32	5.190%
4	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	5.110%
5	Us Treas-Cpi Inflat - 0.13% (15/07/2031)	TII 0.125 07/15/31	5.070%
6	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	4.960%
7	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	4.890%
8	United States Treasury Inflation, 1.375%, 07/15/2033	TII 1.375 07/15/33	4.830%
9	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	4.750%
10	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	4.720%
11	United 0.625% 07/32	TII 0.625 07/15/32	4.700%
12	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.650%
13	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	4.610%
14	Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31	TII 0.125 01/15/31	3.940%
15	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	3.540%
16	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	3.520%
17	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	3.480%
18	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	3.330%
19	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	3.240%
20	U.S. Tips 0-7/8% 02/15/47	TII 0.875 02/15/47	3.090%
21	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	2.600%
22	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	1.460%
23	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	1.180%
24	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.800%
25	United States Treasury Inflati 07/29 0.25	TII 0.25 07/15/29	0.800%
26	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.720%
27	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.690%
28	Tsy Infl Ix N/b 07/28 0.75	TII 0.75 07/15/28	0.670%
29	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.580%
30	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.550%
31	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.540%
32	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.370%
33	Egypt (Arab Republic Of) 8.50% 01/31/2047	-	0.220%
34	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.210%
35	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.120%
36	U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32	TII 3.375 04/15/32	0.030%
37	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	0.030%
38	United States Treasury 2054-02-15	TII 2.125 02/15/54	0.030%
39	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.020%
40	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.010%
41	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.000%