PIMCO Active Bond Exchange-Traded Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 2018

Full holdings list

PIMCO Active Bond Exchange-Traded Fund - Holdings

Full holdings list

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Weight %	Name	Ticker	ISIN	Description
10.39%	US TREASURY N/B 05/46 5		US912810UV88	US TREASURY N/B 05/46 5
8.54%	REPO BANK AMERICA REPO			REPO BANK AMERICA REPO
4.39%	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE		US01F0506C58	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.82%	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE			FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.79%	PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF	PMBS		PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
2.81%	GNMA II TBA 30 YR 5.5 JUMBOS		US21H0526C74	GNMA II TBA 30 YR 5.5 JUMBOS
2.76%	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE		US01F0506190	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.12%	TSY INFL IX N/B 07/36 2.375		US91282CRE39	TSY INFL IX N/B 07/36 2.375
2.04%	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE		US01F0426C22	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.59%	US DOLLAR			US DOLLAR
1.54%	FED HM LN PC POOL SD7578 FR 04/55 FIXED 6			FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
1.51%	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE		US01F0306112	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
1.48%	FED HM LN PC POOL SD8366 FR 10/53 FIXED 5		US3132DWJK09	FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
1.35%	US TREASURY N/B 05/36 4.375		US91282CQQ77	US TREASURY N/B 05/36 4.375
1.31%	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE		US01F0406102	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.09%	GNMA II TBA 30 YR 6 JUMBOS		US21H0606C02	GNMA II TBA 30 YR 6 JUMBOS
0.99%	FNMA POOL MA5388 FN 06/54 FIXED 5.5		US31418E7A27	FNMA POOL MA5388 FN 06/54 FIXED 5.5
0.86%	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581		US076912AA21	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.85%	GNMA II TBA 30 YR 2.5 JUMBOS		US21H0226C02	GNMA II TBA 30 YR 2.5 JUMBOS
0.83%	FNMA POOL MA5614 FN 02/55 FIXED 5.5		US31418FGY79	FNMA POOL MA5614 FN 02/55 FIXED 5.5
0.76%	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5		US3132DWLL53	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.74%	GNMA II TBA 30 YR 3.5 JUMBOS		US21H0326C92	GNMA II TBA 30 YR 3.5 JUMBOS
0.66%	GNMA II POOL MB0420 G2 06/55 FIXED 3.5		US3618N5PE30	GNMA II POOL MB0420 G2 06/55 FIXED 3.5
0.64%	FNMA POOL MA5038 FN 06/53 FIXED 5		US31418ES431	FNMA POOL MA5038 FN 06/53 FIXED 5
0.62%	US TREASURY N/B 05/56 5		US912810UU06	US TREASURY N/B 05/56 5
0.61%	FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5		US3132DWJL81	FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
0.59%	GNMA II POOL MB0933 G2 02/56 FIXED 3.5		US3618N6BB20	GNMA II POOL MB0933 G2 02/56 FIXED 3.5
0.58%	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5		US74941YAA01	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.58%	FNMA POOL MA4732 FN 09/52 FIXED 4			FNMA POOL MA4732 FN 09/52 FIXED 4
0.58%	FED HM LN PC POOL RA9853 FR 09/53 FIXED 6			FED HM LN PC POOL RA9853 FR 09/53 FIXED 6
0.58%	FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5			FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5
0.57%	CASHMERE FUNDING TRUST CASHT 2026 1 A11			CASHMERE FUNDING TRUST CASHT 2026 1 A11
0.50%	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5		US3132DWHT36	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.50%	FREDDIE MAC FHR 5508 FH			FREDDIE MAC FHR 5508 FH
0.48%	GNMA II POOL MB0868 G2 01/56 FIXED 3.5			GNMA II POOL MB0868 G2 01/56 FIXED 3.5
0.47%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX			GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX
0.47%	FNMA POOL CB7270 FN 10/53 FIXED 6		US3140QTCG28	FNMA POOL CB7270 FN 10/53 FIXED 6
0.46%	FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5		US31427RTX88	FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5
0.46%	FANNIE MAE FNR 2025 69 FD			FANNIE MAE FNR 2025 69 FD
0.46%	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875			REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875