PIMCO Active Bond Exchange-Traded Fund BOND

Morningstar Medalist Rating

Morningstar’s Analysis BOND

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Get our overall rating based on a fundamental assessment of the pillars below.

Threading the needle between risk and reward.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

Pimco Active Bond ETF has successfully brought multiple Pimco specialties to the table.

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Portfolio Holdings BOND

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings67.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fin Fut Us 2yr Cbt 12/31/26

25.682B
Government

Ultra 10 Year US Treasury Note Future Dec 26

25.412B
Government

United States Treasury Bonds 5%

10.34941M
Government

U S Treasury Repo

8.60783M
Cash and Equivalents

U S Treasury Repo

6.14559M
Cash and Equivalents

Federal National Mortgage Association 5%

4.39400M
Securitized

Fin Fut Us Ultra 10yr Cbt 12/21/26

4.38399M
Government

PIMCO Mortgage-Backed Securities Act ETF

3.85350M
—

Federal National Mortgage Association 4.5%

3.81347M
Securitized

Government National Mortgage Association 5.5%

2.81256M
Securitized

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