Pimco Active Bond ETF brings to bear some of the industry’s best managers and resources in pursuit of steady income without excessive risk.
PIMCO Active Bond ETF BOND
Morningstar’s Analysis BOND
Will BOND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.875% | 6.61 | 283.4 Mil | Government |
10 Year Treasury Note Future Sept 24 | 4.66 | 199.6 Mil | Government |
Federal National Mortgage Association 3% | 4.22 | 180.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 3.96 | 169.7 Mil | Securitized |
2 Year Treasury Note Future Sept 24 | 3.82 | 163.8 Mil | Government |
United States Treasury Notes 1.75% | 3.47 | 148.8 Mil | Government |
Federal Home Loan Mortgage Corp. 6.5% | 3.37 | 144.3 Mil | Securitized |
Federal National Mortgage Association 4% | 3.03 | 129.7 Mil | Securitized |
Federal National Mortgage Association 2.5% | 2.81 | 120.5 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.71 | 116.1 Mil | Securitized |