PIMCO Active Bond Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000033233). Net assets $7.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $477.1M | 616.42% |
| UMBS PASS THRU POOLS | — | $331.3M | 427.98% |
| UNITED STATES GOVT | — | $282.9M | 365.52% |
| PIMCO FUNDS | — | $270.0M | 348.88% |
| UMBS PASS THRU POOLS | — | $189.5M | 244.81% |
| UNITED STATES GOVT | — | $175.9M | 227.20% |
| FHLMC PASS THRU POOLS | — | $163.0M | 210.61% |
| UNITED STATES GOVT | — | $161.6M | 208.82% |
| UNITED STATES GOVT | — | $159.4M | 205.87% |
| FHLMC PASS THRU POOLS | — | $150.9M | 195.01% |
| FHLMC PASS THRU POOLS | — | $122.3M | 157.95% |
| UNITED STATES GOVT | — | $109.4M | 141.29% |
| FNMA PASS THRU POOLS | — | $105.5M | 136.30% |
| UMBS PASS THRU POOLS | — | $102.3M | 132.21% |
| GNMA PASS THRU POOLS | — | $101.6M | 131.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.7B |
| 2025-12-31 | $6.8B |
| 2025-09-30 | $6.0B |
| 2025-06-30 | $5.7B |
| 2025-03-31 | $5.5B |
| 2024-12-31 | $5.1B |
| 2024-09-30 | $5.0B |
| 2024-06-30 | $4.3B |