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PIMCO Active Bond ETF BOND

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis BOND

Will BOND outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOND’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOND’s parent organization’s priorities and whether they’re in line with investors’ interests.

This otherwise attractive offering has thus far endured a trade-off to achieve its income mandate.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco Active Bond ETF brings to bear some of the industry’s best managers and resources in pursuit of steady income without excessive risk.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings BOND

More BOND Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3%

7.01 287.9 Mil
Securitized

United States Treasury Bonds 3.875%

6.82 280.3 Mil
Government

10 Year Treasury Note Future June 24

4.47 183.6 Mil
Government

Federal Home Loan Mortgage Corp. 5%

4.12 169.4 Mil
Securitized

2 Year Treasury Note Future June 24

3.97 163.0 Mil
Government

Federal Home Loan Mortgage Corp. 6.5%

3.60 147.7 Mil
Securitized

United States Treasury Notes 4.125%

3.36 138.0 Mil
Government

Federal National Mortgage Association 4%

3.15 129.6 Mil
Securitized

5 Year Treasury Note Future June 24

2.71 111.3 Mil
Government

United States Treasury Bonds 4.5%

2.56 105.3 Mil
Government