PIMCO Active Bond Exchange-Traded Fund

PIMCO · Tracks (actively managed — no index) · Inception Feb 29, 2012

Expense ratio
0.54%
54.0 bps
Net assets
$8.31B
TTM yield
5.20%
Last price
$91.43
as of Jul 15, 2026

Composite score

63 / 100
Cost 46

Based on a 0.54% expense ratio.

Liquidity 97

Based on $8.31B in net assets.

Concentration 71

Top-10 holdings represent 30.5% of net assets.

Tax efficiency 50

US Aggregate Bond base · ETF wrapper · 5.20% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,754 total holdings · as of Mar 31, 2026
#HoldingWeight
1UMBS PASS THRU POOLS6.16%
2UMBS PASS THRU POOLS4.28%
3UNITED STATES GOVT3.66%
4PIMCO FUNDS3.49%
5UMBS PASS THRU POOLS2.45%
6UNITED STATES GOVT2.27%
7FHLMC PASS THRU POOLS2.11%
8UNITED STATES GOVT2.09%
9UNITED STATES GOVT2.06%
10FHLMC PASS THRU POOLS1.95%

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Holdings sourced from SEC Form N-PORT-P (accession 0001099263-26-007309).