PIMCO Multisector Bond Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000080425). Net assets $12.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $1.0B | 835.90% |
| UMBS PASS THRU POOLS | — | $826.9M | 659.46% |
| UMBS PASS THRU POOLS | — | $806.7M | 643.40% |
| UMBS PASS THRU POOLS | — | $804.3M | 641.43% |
| UMBS PASS THRU POOLS | — | $748.2M | 596.68% |
| UMBS PASS THRU POOLS | — | $655.9M | 523.08% |
| REPO BANK AMERICA REPO | — | $512.2M | 408.49% |
| REPO BANK AMERICA REPO | — | $400.0M | 319.01% |
| REPO BANK AMERICA REPO | — | $350.0M | 279.13% |
| REPO BANK AMERICA REPO | — | $300.0M | 239.25% |
| REPO BANK AMERICA REPO | — | $300.0M | 239.25% |
| UNITED STATES GOVT | — | $259.4M | 206.88% |
| REPO BANK AMERICA REPO | — | $200.0M | 159.50% |
| REPO BANK AMERICA REPO | — | $150.0M | 119.63% |
| PERU GOVT | — | $124.0M | 98.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.5B |
| 2025-12-31 | $10.2B |
| 2025-09-30 | $8.1B |
| 2025-06-30 | $5.9B |
| 2025-03-31 | $4.4B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $999.7M |