PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund is a registered fund series of PIMCO ETF Trust (series S000097224). Net assets $47.9M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $47.0M | 9804.81% |
| UNITED STATES GOVT | — | $313K | 65.36% |
| UNITED STATES GOVT | — | $121K | 25.18% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $100K | 20.83% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $99K | 20.57% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $98K | 20.55% |
| US 10YR ULTRA FUT JUN26 XCBT 20260618 | UXYM6 | $52K | 10.77% |
| US ULTRA BOND CBT JUN26 XCBT 20260618 | WNM6 | $22K | 4.52% |
| US 5YR NOTE (CBT) JUN26 XCBT 20260630 | FVM6 | $21K | 4.34% |
| 3 MONTH SOFR FUT DEC27 XCME 20280314 | SFRZ7 | $-338 | -0.07% |
| US 2YR NOTE (CBT) JUN26 XCBT 20260630 | TUM6 | $-4K | -0.87% |
| SP500 MIC EMIN FUTJUN26 XCME 20260618 | HWAM6 | $-17K | -3.50% |
| MINT US TRS EQUITY SOFR+24 *BULLET* JPM | — | $-26K | -5.33% |
| PMBS US TRS EQUITY SOFR+40 *BULLET* BPS | — | $-58K | -12.19% |
| PYLD US TRS EQUITY SOFR+40 *BULLET* BPS | — | $-75K | -15.56% |