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
$8.59B
TTM yield
5.34%
Last price
$88.95
as of Sep 10, 2026

Composite score

62/ 100
Cost46

Based on a 0.54% expense ratio.

Liquidity97

Based on $8.59B in net assets.

Concentration64

Top-10 holdings represent 35.3% of net assets.

Tax efficiency50

US Aggregate Bond base · ETF wrapper · 5.34% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,815 total holdings· as of Jun 30, 2026
#HoldingWeight
1BofA Securities, Inc.6.79%
2UMBS, TBA5.56%
3PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund4.07%
4UMBS, TBA3.46%
5United States Treasury3.39%
6UMBS, TBA2.73%
7United States Treasury2.57%
8UMBS, TBA2.54%
9UMBS, TBA2.27%
10United States Treasury1.94%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-090260).