ETF:BOND | ETF Holdings Page 16 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 16

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO Active Bond Exchange-Traded Fund
Report date2026-03-31
Reported holdings1,944
SEC series IDS000033233

Positions 1,501–1,600 of 1,944

TickerIssuerWeightValue (USD)Balance
FANNIE MAE REMICS 2007-72FANNIE MAE REMICS 2007-720.000281%21,746.9720,949.91 PA
N/AN/A0.000278%21,509.41 NC
N/AN/A0.000276%21,374.961 NC
N/AN/A0.000272%21,065.891 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000271%20,983.0321,057.58 PA
N/AN/A0.000269%20,856.421 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000266%20,593.0421,397.49 PA
N/AN/A0.000266%20,562.721 NC
N/AN/A0.000262%20,238.971 NC
N/AN/A0.00026%20,123.161 NC
N/AN/A0.000255%19,759.51 NC
FANNIE MAE-2005-97FANNIE MAE-2005-970.000253%19,579.9619,846.36 PA
N/AN/A0.000251%19,440.811 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000249%19,301.9318,486.82 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000249%19,291.3419,321.21 PA
N/AN/A0.000245%18,947.031 NC
FANNIE MAE REMICS 2010-9FANNIE MAE REMICS 2010-90.000243%18,768.221,862.3 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000239%18,522.9518,585.2 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000235%18,173.3117,522.97 PA
N/AN/A0.000228%17,673.531 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000227%17,529.2717,199.7 PA
AEGIS ASSET BACKED SECURITIES TR 2005-3AEGIS ASSET BACKED SECURITIES TR 2005-30.000226%17,488.6817,579.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000224%17,349.8417,606.72 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00022%17,018.5517,085.18 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000216%16,746.6217,083.46 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000212%16,426.5317,109.81 PA
FREDDIE MAC-2614FREDDIE MAC-26140.00021%16,242.6414,385.53 PA
N/AN/A0.000209%16,137.971 NC
N/AN/A0.000208%16,099.381 NC
N/AN/A0.000202%15,6411 NC
N/AN/A0.0002%15,505.461 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.0002%15,455.3815,706.98 PA
N/AN/A0.000198%15,357.591 NC
N/AN/A0.000198%15,340.411 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000198%15,295.6114,852.51 PA
FREDDIE MAC REMICS 2601FREDDIE MAC REMICS 26010.000197%15,266.5815,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000193%14,965.0814,687.58 PA
N/AN/A0.000193%14,903.551 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000192%14,867.9614,937.94 PA
FREDDIE MAC REMICS 3549FREDDIE MAC REMICS 35490.000188%14,565.9117,916.4 PA
RESIDENTIAL ASSET SEC TRUST 2003-A9RESIDENTIAL ASSET SEC TRUST 2003-A90.000187%14,484.9615,998.32 PA
FREDDIE MAC 2665FREDDIE MAC 26650.000187%14,446.5614,000 PA
N/AN/A0.000182%14,097.931 NC
N/AN/A0.000177%13,721.251 NC
N/AN/A0.000177%13,672.681 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000174%13,437.8713,800.07 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000169%13,099.6413,447.94 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000165%12,783.5312,802.27 PA
N/AN/A0.000162%12,500.391 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00016%12,412.9812,255.84 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000159%12,326.0412,372.8 PA
CS FIRST BOSTON MORTGAGE SEC 2001-28CS FIRST BOSTON MORTGAGE SEC 2001-280.000159%12,283.2122,950.55 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000158%12,194.9411,865.34 PA
FREDDIE MAC 2613FREDDIE MAC 26130.000157%12,145.5712,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000157%12,133.0312,236.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000157%12,116.8212,091.95 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000156%12,057.6812,188.2 PA
N/AN/A0.000155%11,993.341 NC
CS FIRST BOSTON MTGE SEC CORP 2004-AR7CS FIRST BOSTON MTGE SEC CORP 2004-AR70.000154%11,934.3712,280.89 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2004-26GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2004-260.000153%11,833.2611,823.54 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000152%11,780.8611,905.98 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000151%11,683.3411,700.46 PA
N/AN/A0.00015%11,605.531 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00015%11,606.1611,912.3 PA
N/AN/A0.000147%11,375.051 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000147%11,35611,139.17 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000147%11,337.8711,360.3 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000146%11,319.711,337.23 PA
N/AN/A0.000146%11,277.551 NC
N/AN/A0.000144%11,177.461 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000144%11,155.6911,098.23 PA
N/AN/A0.000143%11,068.781 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000142%10,990.4611,026.42 PA
N/AN/A0.000142%10,975.311 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000142%10,955.5711,153.89 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000141%10,944.6310,845.78 PA
N/AN/A0.000132%10,224.481 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000132%10,211.1110,168.07 PA
N/AN/A0.00013%10,089.111 NC
N/AN/A0.00013%10,024.31 NC
FANNIE MAE 2005-120FANNIE MAE 2005-1200.000128%9,900.999,424.24 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000127%9,853.969,789.22 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00012%9,296.529,080.54 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00012%9,256.039,291.14 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000119%9,213.879,253.01 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000119%9,176.099,290.88 PA
N/AN/A0.000117%9,079.891 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000117%9,053.49,123.93 PA
N/AN/A0.000116%8,990.021 NC
FANNIE MAE 2006-22FANNIE MAE 2006-220.000113%8,706.649,680.02 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00011%8,477.848,512.79 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000109%8,435.328,217.61 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000107%8,308.988,383.75 PA
SEQUOIA MORTGAGE TRUST 2003-4SEQUOIA MORTGAGE TRUST 2003-40.000105%8,112.68,060.67 PA
N/AN/A0.000104%8,077.781 NC
N/AN/A0.000104%8,0471 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000104%8,011.948,023.69 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.0001%7,763.347,613.92 PA
N/AN/A0.0001%7,743.391 NC
N/AN/A0.0001%7,721.511 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.