BOND

PIMCO Active Bond Exchange-Traded Fund

BOND | NYSE

Price Alert

$89.02

+$0.17 (+0.19%)

At close: Oct 30, 2026, 4:00 PM ET

$89.04

+$0.02 (+0.02%)

After-hours: Oct 30, 2026, 4:14 PM ET

Total Holdings

1,741

Top 10 Holdings

41.36%

Top Sector

Cash & Others (95.75%)

Sector Allocation

Cash & Others

95.75%

Financial Services

4.25%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 08/46 5.125 5.13% 08/15/2046	-	-	9.83M	11.07%
-	DEUTSCHE BANK REPO REPO 3.89% 09/18/2026	-	-	5.2M	6.05%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056	-	-	4.55M	5.00%
PMBS	PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF	-	-	7.06M	3.89%
-	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056	-	-	3.08M	3.29%
-	GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056	-	-	2.65M	3.00%
-	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056	-	-	2.77M	2.96%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056	-	-	2.39M	2.62%
-	TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034	-	-	1.64M	1.81%
-	FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055	-	-	1.43M	1.68%
-	FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053	-	-	1.44M	1.60%
-	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 10/13/2056	-	-	1.53M	1.49%
-	US TREASURY N/B 08/36 4.625 4.63% 08/15/2036	-	-	1.28M	1.45%
-	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056	-	-	1.35M	1.40%
-	GNMA II TBA 30 YR 6 JUMBOS 6.00% 10/20/2056	-	-	1M	1.16%
-	FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054	-	-	935.13K	1.06%
-	TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035	-	-	861.29K	0.97%
-	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049	-	-	860.99K	0.94%
-	GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/20/2056	-	-	950.03K	0.91%
-	FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055	-	-	786.25K	0.89%

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