ETF Trace

Fund report

US-listed

BOND

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
PIMCO Active Bond Exchange-Traded Fund
PIMCO

2,012 holdings as of 2026-06-30 · top 10 = 26.5% · TER 0.54%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 26.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,012
as of 2026-06-30
Top 10
26.5%
TER
0.54%
cheaper than 18% of peers
Net assets
US$8.31B
Largest
6.8%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.8%
Tracked index
Bloomberg U.S. Aggregate Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-10-16
1M
-0.7%
3M
-3.9%
6M
-5.5%
YTD
-5.6%
1Y
-6.5%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1FNMA TBA 5.0% AUG 30YR USFNCL
4.8
2PIMCO FUNDS USPMBS
3.5
3FNMA TBA 4.5% AUG 30YR USUS01F0426811
3.0
4United States Treasury UST
3.0
5FNMA TBA 6.0% AUG 30YR USUS01F0606834
2.4
6United States Treasury UST
2.2
7FNMA TBA 4.5% SEP 30YR USUM30
2.2
8FNMA TBA 3.0% AUG 30YR USUS01F0306864
2.0
9United States Treasury UST
1.7
10UNITED STATES GOVT USUS91282CJY84
1.7
11FHLMC PASS THRU POOLS USUS3132DVM362
1.6
12FHLMC PASS THRU POOLS USFR
1.5
13UMBS 30YR 6.5 MBS-TBA 7/26 USUS01F0626717
1.4
14United States Treasury UST
1.1
15GNMA II TBA 6.0% AUG 30YR JMBO USUS21H0606895
1.1
16GOLDMAN SACHS & CO LLC US–
1.0
17Fannie Mae Pool USUS31418E7A27
1.0
18UNITED STATES GOVT USUS91282CML27
0.9
19BEIGNET INVESTOR LLC USRPLDCI
0.9
20Fannie Mae Pool USUS31418FGY79
0.9
21Government National Mortgage A 2.5 12/31/2049 USUS21H0226892
0.8
22UMBS 30YR TBA(REG A) USUM30
0.8
23FHLMC PASS THRU POOLS USUS3132DWLL53
0.8
24Ginnie Mae II Pool USUS3618N5PE30
0.7
25Fannie Mae USFNMA5038
0.7
26PROJECT CASHMERE CLASS A1 144A AU–
0.6
27United States Treasury Note/Bond UST
0.6
28Freddie Mac USUS3132DWJL81
0.6
29FHLMC PASS THRU POOLS USUS3133KR5N03
0.6
30Ginnie Mae II Pool USUS3618N6BB20
0.6
31Fannie Mae Pool USUS31418EHJ29
0.6
32FHLMC PASS THRU POOLS USUS3142GW4E61
0.6
33FREDDIE MAC REMICS 5508 USUS3137HJGJ03
0.5
34Freddie Mac Pool USFR
0.5
35GNMA PASS THRU POOLS USUS3618N56E42
0.5
36FNMA PASS THRU POOLS USUS3140QTCG28
0.5
37FHLMC PASS THRU POOLS USUS31427RTX88
0.5
38GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 USUS38381NPX02
0.5
39SOUTH AFRICA GOVT ZASAGB
0.5
40FANNIE MAE REMICS 2025-69 USUS3136BWB541
0.5
41Fannie Mae Pool USUS31418E5P14
0.4
42Fannie Mae or Freddie Mac 6.5 12/15/2028 USUS01F0626899
0.4
43FNMA PASS THRU POOLS USUS3140W1Y725
0.4
44Freddie Mac USUS3132DWH220
0.4
45Freddie Mac Pool USUS3132DWK935
0.3
46Fannie Mae Pool USUS31418FED50
0.3
47FHLMC PASS THRU POOLS USUS3132DWJE49
0.3
48United States Treasury UST
0.3
49GNMAII 4.50% TBA 07/48 USG2SF
0.3
50FNMA PASS THRU POOLS USUS3140W5SL91
0.3
Add this fund to your portfolio →
04Exposure
Equity 4.1%Bonds 88.9%Cash 6.4%Other 0.6%
By sector
Financial Services0.1%
By country
USUnited States108.8%
KYCayman Islands5.6%
IEIreland1.3%
GBUnited Kingdom1.2%
AUAustralia1.1%
COCO0.7%
ZASouth Africa0.7%
BMBermuda0.6%
CurrencyUSD 115.0% EUR 3.0% GBP 1.8% AUD 1.1% COP 0.7%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →