BOND ETF holdings Page 20
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 field | Reported value |
|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,944 |
|---|
| SEC series ID | S000033233 |
|---|
Positions 1,901–1,944 of 1,944
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | -0.001426% | -110,348.34 | 1 NC |
|---|
| N/A | N/A | -0.00145% | -112,220.25 | 1 NC |
|---|
| UXYM6 | N/A | -0.001568% | -121,380.76 | 194 NC |
|---|
| N/A | N/A | -0.001726% | -133,599.95 | 1 NC |
|---|
| N/A | N/A | -0.001735% | -134,255.36 | 1 NC |
|---|
| N/A | N/A | -0.001745% | -135,050.38 | 1 NC |
|---|
| N/A | N/A | -0.001791% | -138,658.17 | 1 NC |
|---|
| N/A | N/A | -0.00194% | -150,147.94 | 1 NC |
|---|
| N/A | N/A | -0.001962% | -151,878.69 | 1 NC |
|---|
| N/A | N/A | -0.001988% | -153,901.53 | 1 NC |
|---|
| N/A | N/A | -0.001999% | -154,699.25 | 1 NC |
|---|
| N/A | N/A | -0.00201% | -155,609.7 | 1 NC |
|---|
| N/A | N/A | -0.002046% | -158,367.77 | 1 NC |
|---|
| N/A | N/A | -0.002073% | -160,459.89 | 1 NC |
|---|
| N/A | N/A | -0.002121% | -164,194.16 | 1 NC |
|---|
| N/A | N/A | -0.002131% | -164,976.9 | 1 NC |
|---|
| N/A | N/A | -0.002135% | -165,291.89 | 1 NC |
|---|
| N/A | N/A | -0.00216% | -167,205.3 | 1 NC |
|---|
| N/A | N/A | -0.002165% | -167,542.08 | 1 NC |
|---|
| N/A | N/A | -0.002183% | -168,982.33 | 1 NC |
|---|
| N/A | N/A | -0.002243% | -173,630.14 | 1 NC |
|---|
| N/A | N/A | -0.002272% | -175,828.54 | 1 NC |
|---|
| N/A | N/A | -0.002355% | -182,252.12 | 1 NC |
|---|
| N/A | N/A | -0.002373% | -183,688.6 | 1 NC |
|---|
| N/A | N/A | -0.0024% | -185,773.5 | 1 NC |
|---|
| N/A | N/A | -0.002601% | -201,335.72 | 1 NC |
|---|
| N/A | N/A | -0.003744% | -289,809.74 | 1 NC |
|---|
| N/A | N/A | -0.004534% | -350,934.66 | 1 NC |
|---|
| CNM6 | N/A | -0.004737% | -366,698.73 | 228 NC |
|---|
| XMM6 | N/A | -0.00483% | -373,879 | 804 NC |
|---|
| N/A | N/A | -0.009222% | -713,795.2 | 1 NC |
|---|
| N/A | N/A | -0.014372% | -1,112,428.16 | 1 NC |
|---|
| N/A | N/A | -0.025323% | -1,960,140.16 | -1,959,187.78 PA |
|---|
| USM6 | N/A | -0.029586% | -2,290,120.87 | 569 NC |
|---|
| N/A | N/A | -0.043677% | -3,380,775.58 | 903 NC |
|---|
| WNM6 | N/A | -0.04913% | -3,802,903.39 | 1,009 NC |
|---|
| N/A | N/A | -0.086363% | -6,684,917.59 | -6,676,905.3 PA |
|---|
| N/A | N/A | -0.096656% | -7,481,618.47 | 1 NC |
|---|
| TYM6 | N/A | -0.111092% | -8,599,036.34 | 4,223 NC |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -0.134568% | -10,416,133.93 | -9,900,000 PA |
|---|
| FVM6 | N/A | -0.207078% | -16,028,747.82 | 10,582 NC |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -1.63556% | -126,600,032.16 | -126,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -1.86912% | -144,678,289.77 | -144,200,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -7.44694% | -576,426,961.68 | -566,300,000 PA |
|---|