Morningstar

PIMCO Active Bond Exchange-Traded Fund BOND

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis BOND

Will BOND outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOND’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOND’s parent organization’s priorities and whether they’re in line with investors’ interests.

Threading the needle between risk and reward.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

Pimco Active Bond ETF has successfully brought multiple Pimco specialties to the table.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BOND

More BOND Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fin Fut Us 2yr Cbt 12/31/26

27.67 2B
Government

Ultra 10 Year US Treasury Note Future Dec 26

15.44 1B
Government

United States Treasury Bonds 5%

10.92 923M
Government

Federal National Mortgage Association 5%

7.33 620M
Securitized

Fin Fut Us Ultra 10yr Cbt 12/21/26

7.30 617M
Government

Federal National Mortgage Association 4.5%

6.13 518M
Securitized

U S Treasury Repo

4.63 392M
Cash and Equivalents

U S Treasury Repo

4.10 346M
Cash and Equivalents

PIMCO Mortgage-Backed Securities Act ETF

3.86 326M
—

Government National Mortgage Association 5.5%

3.00 254M
Securitized

Sponsor Center