BOND

$92.45
PIMCO Active Bond Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
OverviewTop 10 HoldingsAll Holdings (231)ChartCompareDividendsSectorsPerformance

BOND All Holdings

Showing 231 of 231 holdings

Showing 231 of 231 holdings
#Company NameTickerSectorCUSIPWeight (%)
1UNITED STATES GOVTTInformation912810TQ1
5.267%
2PIMCO FUNDSPRFDUnknown72201R619
0.680%
3WELLS FARGO & COMPANYWFCFinance and Insurance95000U3F8
0.313%
4OneMain Financial Issuance TruOMFITUnknown68269HAA3
0.188%
5CoBank ACBCOBKACUnknown19075QAF9
0.183%
6JP MORGAN CHASE & COJPMFinance and Insurance46647PEH5
0.169%
7BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST05555XAB1Unknown05555XAB1
0.156%
8FED REPUBLIC OF BRAZILBRAZILUnknown105756CH1
0.150%
9AES Corp. (The)AESUtilities00130HCM5
0.146%
10CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33CGCMTUnknown29425AAD5
0.145%
11AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLCAESOPUnknown05377RHM9
0.142%
12DOCTORS CO/THEDOCTORUnknown256141AB8
0.123%
13ARES XXXIV CLO LTD 2015-2AARESFinance and Insurance04015GAX7
0.121%
14ONEOK INCOKETransportation and Warehousing682680BL6
0.113%
15WORLDWIDE PLAZA TRUST 2017-WWPWPTUnknown98162JAA4
0.111%
16GOLDEN STATE TOBACCO SECURITIZATIONCAUnknown38122ND58
0.111%
17FREEDOM MORTGAGE HOLDFREMORUnknown35641AAC2
0.108%
18ANTARES HOLDINGS LPANTHOLUnknown03666HAH4
0.107%
19ATLANTIC AVENUE 2024-3A LTDMCCPUnknown04822JAA4
0.105%
20AMERICOLD REALTY OPER PACOLDFinance and Insurance03063UAA9
0.104%
21SOUND POINT CLO XXIII 2019-2ASNDPTUnknown83614BAQ2
0.103%
22KBC GROUPE SA/NVKBCBBUnknown48241FAC8
0.096%
23OCCIDENTAL PETROLEUM CORPORATIONOXYMining, Quarrying, and Oil and Gas Extraction674599EF8
0.093%
24MINNESOTA HOUSING FINANCE AGENCYMNFinance and Insurance60416T8E1
0.093%
25LAD AUTO RECEIVABLES TRUST 2023-4LADARUnknown50571AAD3
0.092%
26MOUNTAIN VIEW CLO XIV LTD 2019-1AMVEWUnknown62432MAN9
0.090%
27ARES STRATEGIC INCOME FUNDARESSIUnknown04020EAC1
0.089%
28LXP Industrial TrustLXPFinance and Insurance529537AA0
0.087%
29Host Hotels & Resorts LPHSTFinance and Insurance44107TBC9
0.086%
30FIBRA UNO (TRUST F/1401)FUNOTRUnknown898339AA4
0.083%
31NMI Holdings IncNMIHFinance and Insurance629209AC1
0.082%
32Ford Motor Credit Co LLCFManufacturing345397E58
0.079%
33ALT-2 STRUCTURED TRUST937CJTII1Unknown937CJTII1
0.079%
34HSBC HOLDINGS PLCHSBCFinance and Insurance404280DH9
0.077%
35PACIFIC NATIONAL FINANCE PTY LTDPNHAUUnknownBYVTPZII5
0.076%
36ELECTRICITE DE FRANCE SAEDFUnknown268317AZ7
0.075%
37Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GA95
0.075%
38Citadel L.P.CITADLUnknown17288XAC8
0.074%
39GREYWOLF CLO III LTD 2020-3RAGWOLFUnknown39809CAY0
0.074%
40PARALLEL 2021-1 LTDPARLUnknown69916HAL4
0.074%
41PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71643VAB1
0.073%
42BANK OF AMERICA CORPBACFinance and Insurance06051GKW8
0.073%
43NOMURA ASSET ACCEPTANCE CORP 2007-2NAAUnknown655378AD9
0.071%
44AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.070%
45CIT MTGE LOAN TRUST 2007-1CITMUnknown12559QAF9
0.070%
46MAPLE GROVE FUNDING TR ILIFEVTUnknown565130AA9
0.069%
47GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2GMREVUnknown36268DAA0
0.068%
48CNO GLOBAL FUNDINGCNOFinance and Insurance18977W2F6
0.067%
49BOSTON PROPERTIES LPBXPFinance and Insurance10112RBF0
0.067%
50UBS AG/Stamford CTUBSFinance22550L2K6
0.064%
51FORTRESS CREDIT BSL VII LTD 2019-1AFCBSLUnknown34956NAL6
0.063%
52OPEN TRUST 2023-AIROPENReal Estate and Rental and Leasing68373BAA9
0.062%
53VMED O2 UK FINANCING IVMEDUnknown92858RAD2
0.062%
54RCKT MORTGAGE TRUST 2024-CES9RCKTManufacturing749426AA0
0.061%
55Verus Securitization Trust 2023-6VERUSUnknown92539XAA2
0.061%
56Omega Healthcare Investors IncOHIFinance and Insurance681936BK5
0.060%
57GUGGENHEIM CLO 2022-2A LTDGUGGUnknown40172PAL6
0.060%
58AMERIQUEST MTGE SEC 2003-AR3AMSIUnknown03072SHJ7
0.059%
59LUX 2023-LIONLUXUnknown55067LAA5
0.059%
60Nomura Holdings IncNOMURAUnknown65535HBM0
0.058%
61SARANAC CLO LTD 2018-6ASRANCUnknown80317LAJ2
0.058%
62TARGA RESOURCES CORPTRGPTransportation and Warehousing87612GAC5
0.057%
63Jackson National Life Global FundingJXNFinance and Insurance46849CJN2
0.057%
64Sumitomo Mitsui Financial Group IncSUMIBKUnknown86562MCS7
0.057%
65Tricolor Auto Securitization TrustTASTAccommodation and Food Services89616LAA0
0.056%
66Quanta Services, Inc.PWRConstruction74762EAL6
0.055%
67Ares Capital CorporationARCCFinance and Insurance04010LBF9
0.055%
68MORGAN STANLEYMSFinance and Insurance61747YFK6
0.055%
69ENERGY TRANSFER LPETTransportation and Warehousing29273VAL4
0.054%
70LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBL7
0.054%
71OFSI BSL X LTDOFSBSUnknown67115PAW5
0.054%
72INDYMAC RESIDENTIAL ASSET BACKED 2006-DINABSUnknown43709LAD9
0.054%
73DEUTSCHE ALT-A SECURITIES INC 2007-AR1DBALTUnknown25151RAG9
0.054%
74STRUCTURED ASSET SECUR CORP 2005-WF4SASCUnknown86359DLQ8
0.054%
75CITIGROUP INCCFinance and Insurance172967LW9
0.053%
76TRINITAS CLO XIX LTDTRNTSUnknown89642FAN3
0.052%
77GA GLOBAL FUNDING TRUSTGBLATLUnknown36143L2S3
0.052%
78ARGENT SECURITIES INC 2006-W1ARSIUnknown040104RF0
0.052%
79PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BP6
0.052%
80WHITEHORSE XII LTD 12AWITEHUnknown96525YAC3
0.051%
81SANTANDER HOLDINGS USASANUSAUnknown80282KBM7
0.050%
82SLAM 2024-1A LTDSLAMUnknown83100AAA0
0.050%
83GREENSKY HOME IMPROVEMENT TRUST 2024-1GSKYInformation39571MAF5
0.050%
84DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XBC2
0.049%
85OBX 2024-NQM3 TRUSTOBXUnknown67118KAA1
0.049%
86MASTR ADJUSTABLE RT MTGE TRUST 2005-8MARMUnknown576433E77
0.049%
87WESLEYAN UNIVERSITYWESUNIUnknown95101VAA7
0.048%
88NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43ANEUBUnknown64134AAJ1
0.047%
89CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55CDWWholesale Trade12513GBL2
0.046%
90AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAW5
0.046%
91Mars IncorporatedMARSUnknown571676AZ8
0.045%
92AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3AHMUnknown026929AA7
0.042%
93GreenSaif Pipelines Bidco S.a.r.l.GASBCMUnknown39541EAD5
0.042%
94ENBRIDGE INCENBCNUnknown29250NBY0
0.041%
95Essent Group Ltd.ESNTFinance and Insurance29669JAA7
0.041%
96FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTESFASTRUnknown345214BJ8
0.041%
97ENEL FINANCE INTL NVENELIMUnknown29278GBA5
0.041%
98PACIFIC GAS & ELECTRICPCGUtilities694308KP1
0.039%
99T-MOBILE USA INCTMUSInformation87264ACQ6
0.039%
100JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4JPMCCUnknown46645UAT4
0.038%
101Capital One Financial Corp.COFFinance and Insurance14040HDB8
0.037%
102WESTINGHOUSE AIR BRAKEWABManufacturing960386AR1
0.037%
103MPLX LPMPLXTransportation and Warehousing55336VBV1
0.037%
104BLUE RIDGE RE LTDBLURGEUnknown096003AA6
0.037%
105BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3BMOFinance and Insurance09661XAC2
0.037%
106SANTANDER UK GROUP HLDGSSANUKUnknown80281LAP0
0.037%
107Blue Owl Capital CorpOBDCUnknown69121KAH7
0.036%
108CARVANA AUTO RECEIVABLES TRUST 2024-N2CRVNAUnknown14687VAB8
0.036%
109OCEAN TRAILS CLO X 2020-10AOCTRUnknown67516CAW9
0.036%
110BOEING CO/THEBAManufacturing097023DT9
0.035%
111REALTY INCOME CORPOFinance and Insurance756109AX2
0.035%
112Micron Technology IncMUManufacturing595112CA9
0.035%
113AASET 2021-2 TrustAASETUnknown00258BAA2
0.035%
114BROADCOM INCAVGOManufacturing11135FBT7
0.034%
115BLUE OWL FINANCE LLCOWLFinance and Insurance09581JAS5
0.034%
116WELLS FARGO HOME EQUITY TRUST 2005-4WFHETUnknown9497EMAJ4
0.034%
117522 FUNDING CLO I LTD 2018-3AMORGNUnknown33835NAA9
0.034%
118BSPRT 2022-FL9 ISSUER LTDBSPRTUnknown055984AA6
0.033%
119Kilroy Realty, L.P.KRCFinance and Insurance49427RAP7
0.032%
120EDISON INTERNATIONALEIXUtilities281020AN7
0.032%
121SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6SDARTUnknown80287DAE7
0.032%
122BNP PARIBASBNPUnknown05565ASK0
0.031%
123KKR CLO 28 LTD 28AKKRFinance and Insurance48253WAL6
0.031%
124American Homes 4 Rent LPAMHFinance and Insurance02666TAG2
0.031%
125VMWARE LLCVMWInformation928563AL9
0.031%
126DIAMOND ISSUER 2021-1ASHINEUnknown25267TAN1
0.031%
127SMB PRIVATE EDUCATION LOAN TRUST 2020-PTBSMBUnknown78449DAC0
0.030%
128United Mexican StatesMEXUnknown91087BBB5
0.029%
129FARMERS INSURANCE EXCHANGEFARMERUnknown309601AE2
0.029%
130NETAPP INCNTAPManufacturing64110DAN4
0.029%
131DEUTSCHE BANK AG/NEW YORK BRANCHDBFinance251526CU1
0.029%
132FS KKR CAPITAL CORPFSKFinance and Insurance302635AM9
0.029%
133VENTURE XXVII CLO LTD 2017-27AVENTRUnknown92331LBC3
0.028%
134LAZARD GROUP LLCLAZFinance and Insurance52107QAL9
0.028%
135HOME PARTNERS OF AMERICA 2021-3 TRUSTHPAUnknown43730XAA2
0.028%
136JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.028%
137Southern California Gas CoSREUtilities842434CU4
0.028%
138BAIN CAPITAL CREDIT CLO 2021-2 LTDBCCWholesale Trade05684RAQ5
0.027%
139BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9BSABSUnknown07389MAC1
0.026%
140GOODMAN US FINANCE FIVE LLCGMGAUUnknown38239PAA5
0.026%
141TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUSTTHYAOUnknown10010YAA0
0.026%
142MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MUFGFinance and Insurance606822BM5
0.026%
143SAXON ASSET SECURITIES TR 2004-3SASTUnknown805564QZ7
0.025%
144CBAM Ltd.CBAMRUnknown12481QAC9
0.025%
145NISSAN MOTOR ACCEPTANCE COMPANY LLCNSANYManufacturing65480CAG0
0.025%
146MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1MLMIUnknown59020U5D3
0.025%
147GSR MORTGAGE LOAN TRUST 2006-3FGSRUnknown362334HG2
0.025%
148COUNTRYWIDE ASSET-BACKED CERT 2007-9CWLUnknown12670FAA8
0.024%
149OAKTREE STRATEGIC CREDIT FUNDOAKSCFUnknown67403AAE9
0.024%
150SCCU AUTO RECEIVABLES TRUST 2023-1ASCCUUnknown805922AE1
0.024%
151Lehman XS TrustLXSUnknown52522GAC8
0.024%
152GLP CAPITAL LP / FIN IIGLPIFinance and Insurance361841AR0
0.024%
153LUNAR AIRCRAFT 2020-1 LIMITEDLUNRRUnknown55037LAA2
0.024%
154Avolon TLB Borrower 1 (US) LLCAVOLUnknown05400KAJ9
0.023%
155Nationstar Mortgage Holdings Inc.COOPFinance and Insurance63861CAF6
0.022%
156KREF 2022-FL3 LTDKREFReal Estate and Rental and Leasing48275EAA4
0.022%
157Ally Financial IncALLYFinance and Insurance02005NBV1
0.022%
158SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1SABRProfessional, Scientific, and Technical Services81375WKD7
0.022%
159Bacardi LtdBACARDUnknown067316AG4
0.020%
160LAS VEGAS SANDS CORPLVSArts, Entertainment, and Recreation517834AE7
0.019%
161BAYER US FINANCE LLCBAYNGRUnknown07274EAK9
0.019%
162JP MORGAN MTGE ACQUIS CORP 2006-HE2JPMACUnknown46625SAF3
0.019%
163Equitable Holdings, Inc.EQHFinance and Insurance29452EAC5
0.019%
164OPTION ONE MORTGAGE LOAN TRUST 2007-3OOMLTUnknown68402BAC0
0.018%
165Sixth Street Lending PartnersSIXSLPUnknown829932AE2
0.018%
166HCA INCHCAHealth Care and Social Assistance404119DB2
0.018%
167RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3RAMPInformation76112B4P2
0.018%
168Delta Air Lines, Inc.DALTransportation and Warehousing830867AB3
0.017%
169ANCHORAGE CREDIT FUNDING 12 LTDANCHFUnknown03332DAA2
0.017%
170OCTANE RECEIVABLES TRUST 2023-3AOCTLUnknown67571CAB7
0.017%
171EMCM MORTGAGE LOAN TRUST 2003-AEMCMUnknown268668BS8
0.017%
172GSAA HOME EQUITY TRUST 2007-3GSAAUnknown3622EAAE0
0.017%
173ASSET BACKED FUNDING CERT 2006-OPT2ABFCUnknown00075XAB3
0.017%
174CSMC TRUST 2021-RPL4CSMCUnknown12662GAC2
0.016%
175NXP BV/NXP FDG/NXP USANXPIManufacturing62954HBB3
0.016%
176DELOITTE LLP955GGY900Unknown955GGY900
0.016%
177DIAMETER CREDIT FUNDING II LTD 2019-2ADCFUnknown25253YAA4
0.016%
178MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XSMSMReal Estate and Rental and Leasing61752JAA8
0.016%
179WASHINGTON MUTUAL 2006-AR13WAMUUnknown93363RAB2
0.015%
180ACREC 2021-FL1 LTDACRECUnknown00500RAA3
0.015%
181Symphony CLO Ltd.SYMPUnknown87167QAL2
0.015%
182NOMURA HOME EQUITY LOAN INC 2005-FM1NHELIUnknown65536HAH1
0.014%
183RESIDENTIAL ACCREDIT LOANS INC 2006-QS17RALIUnknown74922SAD0
0.013%
184HARBORVIEW MORTGAGE LOAN TR 2005-1HVMLTUnknown41161PLD3
0.013%
185GSAMP TRUST 2004-AR2GSAMPUnknown36242DDT7
0.013%
186LONG BEACH MORTGAGE LOAD TR 2005-WL1LBMLTUnknown542514LL6
0.013%
187NBA (HARDWOOD FUNDING LLC)956DWK007Unknown956DWK007
0.013%
188THORNBURG MORTGAGE SECURITIES TR 2006-5TMSTManufacturing88522RAA2
0.011%
189Starwood Mortgage Residential TrustSTARFinance and Insurance85573HAA8
0.011%
190SLM STUDENT LOAN TRUST 2008-7SLMAUnknown78445FAD7
0.011%
191SPIRIT AIRLINES PASS THROUGH TRUST 2015-1ASAVETransportation and Warehousing84858DAA6
0.011%
192KIZUNA RE III PTE LTDKIZUNIUnknown49835JAB2
0.011%
193NEW CENTURY HOME EQUITY LOAN TR 2004-2NCHETUnknown64352VGA3
0.011%
194Time Warner Cable LLCCHTRInformation88732JAJ7
0.011%
195NAVIENT STUDENT LOAN TRUST 2020-IANAVSLUnknown63942AAA4
0.011%
196MFA 2020-NQM3 TRUSTMFRAUnknown552757AC0
0.011%
197AIR CANADA 2020-2 CLASS A PASS THROUGH TRUSTACACNUnknown00909DAA1
0.010%
198MMCAPS FUNDING XVIII LTDMMCFNDUnknown60688HAA3
0.009%
199FNMA PASS THRU POOLSFNManufacturing3140FKGY0
0.009%
200MARBLE POINT CLO XIV LTD 2018-2MP14Unknown56608KAW3
0.008%
201GREENGROVE RE LTDGRNGRVUnknown39526JAA9
0.007%
202American Airlines 2015-1 Class A Pass Through TrustAALTransportation and Warehousing023770AA8
0.007%
203STONEPEAK 2021-1 ABSSALTTUnknown78433XAA8
0.007%
204PAGAYA AI DEBT GRANTOR TRUST 2024-6PAIDUnknown69548KAA7
0.006%
205TORREY PINES RE LTDTORPNEUnknown89141WAJ1
0.006%
206QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAB6
0.005%
207JP MORGAN ALTERNATIVE LOAN TR 2005-A2JPALTUnknown46627MBS5
0.005%
208WASHINGTON MUTUAL MTGE P/T 2006-AR3WMALTUnknown93934FQP0
0.005%
209BRANDYWINE OPER PARTNERSBDNFinance and Insurance105340AQ6
0.005%
210United Airlines 2016-1 Class A Pass Through TrustUALTransportation and Warehousing90931MAA4
0.005%
211SAPPHIRE AVIATION FINANCE I LIMITED 2018-1ASAPAUnknown80306AAA8
0.005%
212ASSET BACKED SEC HOME EQTY LN 2004-HE3ABSHEUnknown04541GJT0
0.004%
213VITALITY RE XVI LTDVITALIUnknown92849FAC2
0.004%
214CASTLELAKE AIRCRAFT SECURITIZATIONCLASTUnknown14856CAA7
0.004%
215RENAISSANCE HOME EQUITY LOAN TR 2006-1RAMCUnknown759950GV4
0.004%
216First Franklin Mtg Loan Asset Backed CertificatesFFMLUnknown30247DAD3
0.003%
217ACHV ABS TRUSTACHVManufacturing00092BAA2
0.003%
218CITIGROUP MTGE LOAN TR INC 2006-WFH1CMLTIUnknown17307G2T4
0.002%
219COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58CWALTUnknown12668AWH4
0.002%
220MORGAN STANLEY ABS CAPITAL I 2006-HE5MSACUnknown61749NAE7
0.002%
221CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1ACGMSUnknown14310BAU5
0.001%
222United Auto Credit Securitization TrustUACSTUnknown90945DAA8
0.001%
223GOVERNMENT NATIONAL MTGE ASSOC 2005-3GNRUnknown38374KSP9
0.001%
224Countrywide Home LoansCWHLUnknown12669GNL1
0.001%
225CREDIT SUISSE GROUP AG952NPH004Unknown952NPH004
0.000%
226F&G GLOBAL FUNDINGFGUnknown30321L2J0
0.000%
227FANNIE MAE REMICS 2007-93FNRUnknown31396XWJ9
0.000%
228GNMA PASS THRU POOLSG2Unknown36202FFP6
0.000%
229MOTION FINCO SARL000000000Manufacturing000000000
0.000%
230FREDDIE MAC-2614FHRUnknown31393QNV0
0.000%
231UMBSFNCLUnknown01F062655
-1.722%