PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO ETF Trust · Series S000080425
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks to maximize yield and long term capital appreciation consistent with prudent investment management.
The fund invests in a diversified multi-sector fixed income portfolio selected for undervaluation, with no benchmark constraint, emphasizing long-term strategic positioning over tactical trading. Holdings span investment-grade and high-yield corporate bonds, government securities, mortgage and asset-backed securities, and foreign currency exposure across developed and emerging markets, with average portfolio duration typically between two and eight years. Because security selection drives returns, fund performance will depend on the manager's ability to identify undervalued opportunities.
| Share class | Gross | Net |
|---|---|---|
| C000242819 | 0.74% | 0.64% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 501.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Securitized | 65.99% |
| Bonds | 42.86% |
| Cash & short-term | 11.11% |
| Loans | 2.80% |
| 2 smaller | 2.73% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: BofA Securities, Inc., UMBS, TBA ×5, Fannie Mae, Freddie Mac
Largest exited: UMBS PASS THRU POOLS ×5, SOUTH AFRICA GOVT, PROJECT CASHMERE, MEXICO GOVT
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 | 76.5% |
| Floating rate | 22.6% |
| Zero-coupon or unclassified | 1.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 2.0% |
| 1-3y | 7.1% |
| 3-5y | 14.7% |
| 5-10y | 28.0% |
| 10y+ | 48.2% |
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.
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 | 52% |
| Credit spreads | 48% |
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.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +10.62 yr |
| High yield | +2.75 yr |
Share of duration at each point, shortest first. This filer signs its rate and credit disclosures differently; the direction shown follows its interest-rate filing, and a negative reading is the least-supported figure here.
| 3 mo | 1.89 yr | 13% |
| 1 yr | 2.63 yr | 18% |
| 5 yr | 3.52 yr | 25% |
| 10 yr | 3.92 yr | 28% |
| 30 yr | 2.27 yr | 16% |
| 3 mo | 1.88 yr | 14% |
| 1 yr | 2.47 yr | 18% |
| 5 yr | 4.45 yr | 33% |
| 10 yr | 2.51 yr | 19% |
| 30 yr | 2.06 yr | 15% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +1.89 | +1.79 | +0.09 | $2.63m | $128.6k |
| 1 yr | +2.63 | +2.14 | +0.33 | $3.15m | $484.8k |
| 5 yr | +3.52 | +2.60 | +1.85 | $3.82m | $2.73m |
| 10 yr | +3.92 | +2.24 | +0.27 | $3.30m | $392.9k |
| 30 yr | +2.27 | +1.85 | +0.21 | $2.72m | $308.1k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 14.23 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BofA Securities, Inc. | 10.69% | $1.57B | — |
| — | UMBS, TBA6.00% · due 2056-07-01 | 7.01% | $1.03B | — |
| — | UMBS, TBA5.00% · due 2056-07-01 | 6.55% | $963.22M | — |
| — | UMBS, TBA4.00% · due 2056-07-01 | 4.83% | $710.77M | — |
| — | Fannie Mae4.50% · due 2056-05-01 | 2.97% | $437.11M | — |
| — | UMBS, TBA5.50% · due 2056-07-01 | 1.78% | $261.99M | — |
| — | UMBS, TBA4.50% · due 2056-07-01 | 1.42% | $208.82M | — |
| — | United States Treasury4.63% · due 2045-11-15 | 1.21% | $177.24M | — |
| — | Freddie Mac4.50% · due 2056-05-01 | 1.06% | $155.91M | — |
| — | REPUBLIC OF PERU6.15% · due 2032-08-12 | 0.89% | $130.77M | — |
Top 10 positions are 38.41% of net assets, top 25 47.70%, across 848 issuers.
See more of this fund's book
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