1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. |
| Issuer | PIMCO |
| Fund domicile | USA |
| TER | 0.54% |
| Fund size | €7.42B |
| Inception date | 02/29/2012 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BOND |
Composition
| Holdings | Share |
|---|---|
 Fin Fut Us 2yr Cbt 12/31/26 | 27.56% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 13.22% |
| 11.29% | |
| Fin Fut Us Ultra 10yr Cbt 12/21/26 | 8.84% |
| 6.50% | |
| U S Treasury Repo | 5.88% |
| 5.49% | |
| U S Treasury Repo | 5.25% |
| 4.01% | |
| 1.85% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. also invest in the following assets
