PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO·Tracks (actively managed — no index)·Inception Jun 21, 2023
Composite score
Based on a 0.64% expense ratio.
Based on $15.69B in net assets.
Top-10 holdings represent 36.1% of net assets.
US Aggregate Bond base · ETF wrapper · 6.50% 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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Tool · Look-through
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Tool · Cost
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Compounds the 0.64% expense ratio against a peer over decades.
Tool · Overlap
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Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BofA Securities, Inc. | 7.26% |
| 2 | UMBS, TBA | 7.01% |
| 3 | UMBS, TBA | 6.55% |
| 4 | UMBS, TBA | 4.83% |
| 5 | Fannie Mae | 2.97% |
| 6 | BofA Securities, Inc. | 2.04% |
| 7 | UMBS, TBA | 1.78% |
| 8 | UMBS, TBA | 1.42% |
| 9 | United States Treasury | 1.20% |
| 10 | Freddie Mac | 1.06% |
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