PIMCO Active Bond Exchange-Traded Fund
Actively managed U.S. bond ETF
As of its 2026 Q2 report, PIMCO Active Bond Exchange-Traded Fund held 1,661 positions with $8.31B in net assets. Its ten largest holdings made up 36.5% of the fund. The BOND share class costs 0.54% a year. Over the 12 months to May 2026, BOND returned 6.6%, with dividends reinvested. In 2026 Q2 it added 478 new positions and exited 351.
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
The fund invests at least 80% of its assets in fixed income securities across varying maturities and sectors, with portfolio duration normally ranging from two to eight years based on manager forecasts. It may hold up to 30% in high yield bonds, up to 15% in foreign-currency securities, and up to 10% in preferred and convertible securities. The fund seeks to manage taxable gains through loss harvesting and limited turnover, though it may realize gains when redemptions or strategic transactions warrant it. Because results depend on the manager's security selection and market forecasts, outcomes may diverge from other fixed income funds with similar objectives.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BofA Securities, Inc. | 7.96% | $661.90M | — | — |
UMBS, TBA 5.00% · due 2056-08-01 | 5.56% | $462.32M | — | — |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.07% | $338.60M | 6.9M | $49.38 |
UMBS, TBA 4.50% · due 2056-08-01 | 3.46% | $287.17M | — | — |
United States Treasury 3.88% · due 2043-02-15 | 3.40% | $282.14M | — | — |
UMBS, TBA 6.00% · due 2056-08-01 | 2.73% | $227.15M | — | — |
United States Treasury 4.63% · due 2045-11-15 | 2.57% | $213.55M | — | — |
UMBS, TBA 4.50% · due 2056-09-01 | 2.54% | $211.44M | — | — |
UMBS, TBA 3.00% · due 2056-08-01 | 2.27% | $188.31M | — | — |
United States Treasury 3.13% · due 2044-08-15 | 1.94% | $161.33M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,661 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Securitized | 66.16% |
| Bonds | 41.92% |
| Cash & short-term | 8.09% |
| Loans | 0.77% |
| 2 smaller | 0.51% |
Look-through blends 3 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
BOND share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.58%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
PIMCO Active Bond Exchange-Traded Fund is an actively managed U.S. bond ETF.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Fund of funds
- Expense ratio, by class
- 0.54%· BOND 0.54%
- Portfolio turnover
- 496.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
478 new· the largest 2
351 exited· the largest 2
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 83.2% |
| Floating rate | 16.7% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.4% |
| 1-3y | 5.0% |
| 3-5y | 5.2% |
| 5-10y | 19.0% |
| 10y+ | 70.3% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
This fund's 2026Q2 interest-rate duration was flagged for a possible filing data-quality anomaly; the value shown is from its most recent clean filing (2026Q1).
This fund's 2026Q2 credit-spread duration was flagged for a possible filing data-quality anomaly; the value shown is from its most recent clean filing (2026Q1).
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 59% |
| Credit spreads | 41% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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