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PIMCO Active Bond Exchange-Traded Fund (USD) (BOND, US72201R7750)

(%)
89,59 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
Investment Grade
Settore
Global
Geografia
-
Data di inizio
4.120,11 ml USD
Totale attivo del fondo
0.58 %
Rapporto costo totale
no benchmark
Benchmark
PIMCO
Provider
4.120,11 ml USD
Attività della classe azionaria
12 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US72201R7750
ISIN
BOND
Ticker
CEOILS
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Profilo

The PIMCO Active Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated investment grade government and corporate bonds

Struttura su 02/05/2024

Documento Valore
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 7,03%
USA, Bonds 3.875% 15feb2043, USD 6,82%
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 4,14%
FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 3,59%
FN MA4732, 4% 1sep2052, USD (ABS) 3,17%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2,89%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2,8%
USA, Bonds 2.375% 15feb2042, USD 2,58%
GNMA II TBA 30 YR 3.5 JUMBOS 2,22%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2,05%
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 1,95%
FNMA POOL MA5038 FN 06/53 FIXED 5 1,83%
FNMA POOL CB7739 FN 01/54 FIXED 6.5 1,72%
FNMA POOL MA5037 FN 06/53 FIXED 4.5 1,66%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 1,57%
FED HM LN PC POOL SD8340 FR 07/53 FIXED 4.5 1,34%
FNMA POOL CB6348 FN 05/53 FIXED 4.5 1,33%
FNMA POOL DA5421 FN 01/54 FIXED 6.5 1,27%
FNMA POOL DA1559 FN 10/53 FIXED 6.5 1,27%
FN MA5272, 6% 1feb2054, USD (ABS) 1,18%
FN MA5188, 4.5% 1nov2053, USD (ABS) 1,12%
FR SD8349, 5.5% 1aug2053, USD (ABS) 1,1%
FR SD8361, 5% 1sep2053, USD (ABS) 0,91%
PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF 0,87%
Invesco Agriculture Commodity Strategy No K-1 ETF 0,87%
FN MA5191, 6% 1nov2053, USD (ABS) 0,82%
FR SD8385, 6.5% 1dec2053, USD (ABS) 0,81%
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 0,81%
FR SD8347, 4.5% 1aug2053, USD (ABS) 0,69%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0,61%
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT 0,61%
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 0,58%
FNMA POOL AY5622 FN 06/45 FIXED 3.5 0,56%
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 0,52%
Morgan Stanley, 6.296% 18oct2028, USD (I) 0,49%
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 0,49%
FNMA POOL MA5296 FN 03/54 FIXED 5.5 0,49%
AB - Japan Strategic Value Portfolio A Acc 0,48%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,48%
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 0,48%
PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT 0,48%
FNMA POOL MA5248 FN 01/54 FIXED 6.5 0,44%
FNMA POOL CB6515 FN 06/53 FIXED 5 0,44%
JP Morgan, 5.35% 1jun2034, USD 0,42%
FNMA POOL DA7307 FN 01/54 FIXED 6.5 0,38%
Bank of America Corporation, 5.872% 15sep2034, USD 0,37%
US DOLLAR 0,37%
US DOLLAR 0,37%
Texas Electric Market Stabilization Funding M, 5.057% 1aug2046, USD 0,35%
UBS Group, 6.301% 22sep2034, USD 0,32%
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A 0,32%
CIM Trust 2023-R2, FRN 25aug2064, USD (ABS, A1) 0,3%
FED HM LN PC POOL QH6111 FR 12/53 FIXED 6.5 0,29%
FED HM LN PC POOL SD8328 FR 06/53 FIXED 4.5 0,29%
FNMA POOL DA1084 FN 11/53 FIXED 6.5 0,28%
JP Morgan, 4.565% 14jun2030, USD 0,28%
FN MA5273, 6.5% 1feb2054, USD (ABS) 0,28%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 0,27%
Ford Motor Credit Company, 6.798% 7nov2028, USD 0,25%
FNMA POOL DA1045 FN 10/53 FIXED 6.5 0,25%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A 0,25%
Goldman Sachs, 4.482% 23aug2028, USD 0,24%
COBANK ACB JR SUBORDINA 12/99 VAR 0,24%
FNMA POOL DA1101 FN 12/53 FIXED 6.5 0,24%
ING Groep, 5.335% 19mar2030, USD 0,24%
SYMPHONY CLO LTD SYMP 2023 39A A 144A 0,23%
JP Morgan, 4.323% 26apr2028, USD 0,22%
WIND RIVER CLO LTD WINDR 2019 3A AR 144A 0,22%
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A 0,22%
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A 0,22%
Goldman Sachs, 2.65% 21oct2032, USD 0,21%
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A 0,21%
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 0,21%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL2 A1 144A 0,21%
VENTURE CDO LTD VENTR 2017 29A AR 144A 0,21%
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A 0,2%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A 0,2%
MAGNETITE CLO LTD MAGNE 2023 39A A 144A 0,2%
Broadcom Inc, 2.45% 15feb2031, USD 0,2%
APL FINANCE LLC ASHPL 2023 1A A 144A 0,2%
Citigroup, 2.572% 3jun2031, USD 0,2%
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A 0,2%
TVA, 4.25% 15sep2065, USD 0,2%
Santander UK Group Holdings, 6.534% 10jan2029, USD 0,2%
Goldman Sachs, 3.102% 24feb2033, USD 0,2%
Brazil, 6.125% 15mar2034, USD 0,2%
Bank of America Corporation, 5.202% 25apr2029, USD 0,2%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC33 A4 0,19%
Open Trust 2023-AIR, FRN 15nov2040, USD (ABS, A) 0,19%
Lloyds Banking Group, 4.976% 11aug2033, USD 0,19%
Athene Global Funding, 5.684% 23feb2026, USD 0,19%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A 0,19%
PALMER SQUARE CLO LTD PLMRS 2023 4A A 144A 0,19%
Aercap Holdings, 2.45% 29oct2026, USD 0,18%
Barclays, 5.69% 12mar2030, USD 0,18%
Barclays, 7.385% 2nov2028, USD 0,18%
Citigroup, 6.27% 17nov2033, USD 0,18%
SARANAC CLO LTD SRANC 2018 6A A1R 144A 0,18%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A 0,18%
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A 0,18%
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