ETF:BOND | ETF Holdings Page 19 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 19

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 1,801–1,900 of 1,944

TickerIssuerWeightValue (USD)Balance
N/AN/A-0.000088%-6,787.571 NC
N/AN/A-0.00009%-6,973.571 NC
N/AN/A-0.000091%-7,023.81 NC
N/AN/A-0.000093%-7,224.961 NC
N/AN/A-0.000094%-7,250.881 NC
N/AN/A-0.000095%-7,340.771 NC
N/AN/A-0.000095%-7,361.121 NC
N/AN/A-0.000105%-8,132.131 NC
N/AN/A-0.000111%-8,605.341 NC
N/AN/A-0.000116%-8,959.211 NC
N/AN/A-0.000118%-9,160.361 NC
N/AN/A-0.000121%-9,349.211 NC
N/AN/A-0.000121%-9,369.231 NC
N/AN/A-0.000125%-9,651.571 NC
N/AN/A-0.00013%-10,053.931 NC
N/AN/A-0.000141%-10,898.241 NC
N/AN/A-0.000151%-11,709.711 NC
N/AN/A-0.000156%-12,083.921 NC
N/AN/A-0.000157%-12,121.261 NC
N/AN/A-0.000157%-12,136.651 NC
N/AN/A-0.000162%-12,526.481 NC
N/AN/A-0.000178%-13,780.141 NC
N/AN/A-0.000181%-14,016.211 NC
N/AN/A-0.000185%-14,294.971 NC
N/AN/A-0.000187%-14,496.371 NC
N/AN/A-0.000188%-14,532.11 NC
N/AN/A-0.000194%-15,048.961 NC
N/AN/A-0.000196%-15,157.241 NC
N/AN/A-0.000198%-15,305.71 NC
N/AN/A-0.0002%-15,470.641 NC
N/AN/A-0.000204%-15,795.231 NC
N/AN/A-0.000206%-15,953.351 NC
N/AN/A-0.000208%-16,093.731 NC
N/AN/A-0.000208%-16,093.751 NC
N/AN/A-0.000217%-16,777.461 NC
N/AN/A-0.00022%-17,060.931 NC
N/AN/A-0.000229%-17,742.771 NC
N/AN/A-0.000231%-17,850.31 NC
N/AN/A-0.000234%-18,073.121 NC
N/AN/A-0.000242%-18,743.681 NC
N/AN/A-0.000248%-19,169.751 NC
N/AN/A-0.000258%-19,940.961 NC
N/AN/A-0.00026%-20,146.521 NC
N/AN/A-0.000269%-20,838.941 NC
N/AN/A-0.000278%-21,538.951 NC
N/AN/A-0.000287%-22,172.81 NC
N/AN/A-0.000291%-22,528.321 NC
N/AN/A-0.000311%-24,054.951 NC
N/AN/A-0.000319%-24,698.921 NC
N/AN/A-0.000322%-24,9181 NC
N/AN/A-0.000329%-25,429.311 NC
N/AN/A-0.000329%-25,464.81 NC
N/AN/A-0.000338%-26,156.141 NC
N/AN/A-0.000348%-26,907.521 NC
N/AN/A-0.00035%-27,086.021 NC
N/AN/A-0.000359%-27,772.361 NC
N/AN/A-0.000359%-27,809.421 NC
N/AN/A-0.00036%-27,833.091 NC
N/AN/A-0.000362%-28,031.431 NC
N/AN/A-0.000368%-28,516.961 NC
N/AN/A-0.000373%-28,873.081 NC
N/AN/A-0.000389%-30,126.491 NC
N/AN/A-0.000393%-30,446.221 NC
N/AN/A-0.000397%-30,693.11 NC
N/AN/A-0.0004%-30,944.871 NC
N/AN/A-0.0004%-30,979.381 NC
N/AN/A-0.000405%-31,336.891 NC
N/AN/A-0.000415%-32,152.581 NC
N/AN/A-0.00042%-32,480.311 NC
N/AN/A-0.000422%-32,642.751 NC
N/AN/A-0.000427%-33,023.341 NC
N/AN/A-0.000428%-33,104.361 NC
N/AN/A-0.000434%-33,617.671 NC
N/AN/A-0.000436%-33,738.771 NC
N/AN/A-0.000461%-35,664.621 NC
N/AN/A-0.000463%-35,800.881 NC
N/AN/A-0.000471%-36,491.241 NC
N/AN/A-0.000472%-36,548.841 NC
N/AN/A-0.000481%-37,260.781 NC
N/AN/A-0.000492%-38,102.751 NC
N/AN/A-0.000493%-38,180.621 NC
N/AN/A-0.000507%-39,273.411 NC
N/AN/A-0.00054%-41,822.461 NC
N/AN/A-0.000547%-42,352.731 NC
N/AN/A-0.000583%-45,117.961 NC
N/AN/A-0.00059%-45,669.91 NC
N/AN/A-0.000611%-47,257.711 NC
N/AN/A-0.000636%-49,262.231 NC
N/AN/A-0.00065%-50,286.791 NC
N/AN/A-0.000668%-51,663.691 NC
N/AN/A-0.000672%-52,023.841 NC
N/AN/A-0.000677%-52,367.751 NC
N/AN/A-0.000734%-56,788.561 NC
N/AN/A-0.000794%-61,483.451 NC
N/AN/A-0.000812%-62,882.311 NC
N/AN/A-0.000844%-65,340.691 NC
N/AN/A-0.000882%-68,293.121 NC
N/AN/A-0.001%-77,424.341 NC
N/AN/A-0.001061%-82,098.671 NC
N/AN/A-0.001078%-83,4431 NC

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