BOND · PIMCO Active Bond Exchange-Traded Fund ETF
PIMCO ETF Trust
$90.04
-0.01%
At close · Sep 4
Net assets $8,311,250,318
Holdings2,012
1 month
-0.82%
Year to date
-0.36%
52-week range
$89.71–$94.68
30-session avg volume
571,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033233
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS48.00%
DBT41.68%
RA7.94%
ABS-CBDO6.81%
ABS-O5.05%
EC4.52%
LON0.61%
Other0.44%
Country allocation
US99.28%
KY5.61%
IE1.26%
GB1.22%
AU1.09%
CO0.73%
ZA0.67%
Other5.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BofA Securities, Inc. | 000000000 | $564,000,000 | 6.79% |
| UMBS, TBA | 01F050684 | $462,316,771 | 5.56% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 72201R569 | $338,601,178 | 4.07% |
| UMBS, TBA | 01F042681 | $287,167,486 | 3.46% |
| United States Treasury | 912810TQ1 | $282,136,893 | 3.39% |
| UMBS, TBA | 01F060683 | $227,153,993 | 2.73% |
| United States Treasury | 912810UQ9 | $213,546,938 | 2.57% |
| UMBS, TBA | 01F042699 | $211,443,474 | 2.54% |
| UMBS, TBA | 01F030686 | $188,314,943 | 2.27% |
| United States Treasury | 912810RH3 | $161,329,606 | 1.94% |
| United States Treasury | 91282CJY8 | $160,049,444 | 1.93% |
| Freddie Mac | 3132DVM36 | $155,912,571 | 1.88% |
| Freddie Mac | 3132DWJK0 | $146,321,247 | 1.76% |
| UMBS, TBA | 01F062671 | $131,694,848 | 1.58% |
| United States Treasury | 912810TF5 | $109,450,196 | 1.32% |
| Government National Mortgage Association | 21H060689 | $100,905,946 | 1.21% |
| Goldman Sachs & Co. LLC | 000000000 | $97,700,000 | 1.18% |
| Fannie Mae | 31418E7A2 | $97,583,489 | 1.17% |
| United States Treasury | 91282CML2 | $85,696,501 | 1.03% |
| BEIGNET INVESTOR LLC | 076912AA2 | $83,795,238 | 1.01% |
| Fannie Mae | 31418FGY7 | $81,377,988 | 0.98% |
| Government National Mortgage Association | 21H022689 | $81,080,272 | 0.98% |
| UMBS, TBA | 01F040693 | $79,381,829 | 0.96% |
| Freddie Mac | 3132DWLL5 | $75,942,571 | 0.91% |
| Government National Mortgage Association | 3618N5PE3 | $65,031,635 | 0.78% |
| Fannie Mae | 31418ES43 | $63,160,135 | 0.76% |
| PROJECT CASHMERE CLASS A1 144A | 000000000 | $61,417,668 | 0.74% |
| United States Treasury | 912810UT3 | $60,489,844 | 0.73% |
| Freddie Mac | 3132DWJL8 | $60,454,916 | 0.73% |
| Freddie Mac | 3133KR5N0 | $59,762,306 | 0.72% |
| Government National Mortgage Association | 3618N6BB2 | $58,061,896 | 0.70% |
| Fannie Mae | 31418EHJ2 | $57,706,327 | 0.69% |
| Freddie Mac | 3142GW4E6 | $56,987,650 | 0.69% |
| Freddie Mac | 3137HJGJ0 | $51,537,371 | 0.62% |
| Freddie Mac | 3132DWHT3 | $50,341,945 | 0.61% |
| Government National Mortgage Association | 3618N56E4 | $47,318,249 | 0.57% |
| Fannie Mae | 3140QTCG2 | $47,304,304 | 0.57% |
| Freddie Mac | 31427RTX8 | $45,667,052 | 0.55% |
| Government National Mortgage Association | 38381NPX0 | $45,431,802 | 0.55% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $44,111,641 | 0.53% |
| Fannie Mae | 3136BWB54 | $43,545,683 | 0.52% |
| Fannie Mae | 31418E5P1 | $41,068,216 | 0.49% |
| UMBS, TBA | 01F062689 | $40,092,529 | 0.48% |
| Fannie Mae | 3140W1Y72 | $35,521,060 | 0.43% |
| Freddie Mac | 3132DWH22 | $34,879,617 | 0.42% |
| Freddie Mac | 3132DWK93 | $33,126,290 | 0.40% |
| Fannie Mae | 31418FED5 | $31,765,112 | 0.38% |
| Freddie Mac | 3132DWJE4 | $31,730,784 | 0.38% |
| United States Treasury | 912810UK2 | $31,337,309 | 0.38% |
| Government National Mortgage Association | 21H042679 | $31,317,589 | 0.38% |