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

1,944 holdings as of 2026-03-31 · top 10 = 27.8% · TER 0.54%

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Concentration
Moderately concentratedtop 10 = 27.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,944
as of 2026-03-31
Top 10
27.8%
TER
0.54%
cheaper than 19% of peers
Net assets
US$7.74B
Largest
6.2%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.5%
Tracked index
Bloomberg U.S. Aggregate Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.9%
6M
-3.9%
YTD
-3.4%
1Y
-2.2%
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1UMBS PASS THRU POOLS USFNCL
5.6
2UMBS PASS THRU POOLS USFNCL
3.9
3United States Treasury UST
3.3
4PIMCO FUNDS USPMBS
3.2
5UMBS PASS THRU POOLS USFNCL
2.2
6United States Treasury UST
2.1
7FHLMC PASS THRU POOLS USUS3132DVM362
1.9
8United States Treasury UST
1.9
9UNITED STATES GOVT USUS91282CJY84
1.9
10FHLMC PASS THRU POOLS USFR
1.8
11Freddie Mac USUS3132DWMT70
1.4
12United States Treasury UST
1.3
13Fannie Mae Pool USUS31418E7A27
1.2
14UMBS PASS THRU POOLS USFNCL
1.2
15GNMA PASS THRU POOLS USUS21H0606556
1.2
16Fannie Mae Pool USUS31418FGY79
1.0
17UNITED STATES GOVT USUS91282CML27
1.0
18BEIGNET INVESTOR LLC USRPLDCI
1.0
19FHLMC PASS THRU POOLS USUS3132DWLL53
1.0
20GNMA PASS THRU POOLS USUS21H0226553
1.0
21GNMA PASS THRU POOLS USUS3618N56E42
0.9
22Ginnie Mae II Pool USUS3618N5PE30
0.8
23Fannie Mae USFNMA5038
0.8
24Freddie Mac USUS3132DWJL81
0.8
25FHLMC PASS THRU POOLS USUS3133KR5N03
0.8
26PROJECT CASHMERE AURMBSNC
0.7
27Ginnie Mae II Pool USUS3618N6BB20
0.7
28Fannie Mae Pool USUS31418EHJ29
0.7
29FREDDIE MAC REMICS 5508 USUS3137HJGJ03
0.7
30FHLMC PASS THRU POOLS USUS3142GW4E61
0.7
31Freddie Mac Pool USFR
0.6
32FNMA PASS THRU POOLS USUS3140QTCG28
0.6
33GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 USUS38381NPX02
0.6
34FHLMC PASS THRU POOLS USUS31427RTX88
0.5
35FANNIE MAE REMICS 2025-69 USUS3136BWB541
0.5
36Fannie Mae Pool USUS31418FCH82
0.5
37Fannie Mae Pool USUS31418E5P14
0.5
38UMBS PASS THRU POOLS USFNCL
0.5
39SOUTH AFRICA GOVT ZASAGB
0.5
40UMBS PASS THRU POOLS USUS01F0426571
0.5
41FNMA PASS THRU POOLS USUS3140W1Y725
0.4
42Freddie Mac USUS3132DWH220
0.4
43UMBS PASS THRU POOLS USFNCL
0.4
44Freddie Mac Pool USUS3132DWMZ31
0.4
45Freddie Mac Pool USUS3132DWK935
0.4
46Fannie Mae Pool USUS31418FED50
0.4
47FHLMC PASS THRU POOLS USUS3132DWJE49
0.4
48Ginnie Mae II Pool USG2SF
0.4
49United States Treasury UST
0.4
50FNMA PASS THRU POOLS USUS3140W5SL91
0.4
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04Exposure
Equity 3.8%Bonds 95.0%Cash 0.9%
By sector
Financial Services0.1%
By country
USUnited States105.5%
KYCayman Islands5.8%
GBUnited Kingdom1.4%
IEIreland1.2%
AUAustralia1.1%
BMBermuda0.7%
COCO0.7%
ZASouth Africa0.7%
CurrencyUSD 112.0% EUR 2.9% GBP 1.8% AUD 1.1% COP 0.7%

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