ETF overview
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Current price
87.81 USD+0.03%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.56%
- Fund assets
- 8.54B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Feb 29, 2012
- Number of holdings
- 1,695
Breakdown
Holdings (1,695)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/46 5 5.00% 05/15/2046 | 10.96% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | 5.81% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 5.50% | |
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | PMBS | 3.83% |
| GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | 2.98% | |
| TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | 2.25% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 2.05% | |
| FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1.65% | |
| FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1.57% | |
| US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 1.43% | |
| and 1,682 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 8.54B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Feb 29, 2012
- Number of holdings
- 1,695
Breakdown
Holdings (1,695)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/46 5 5.00% 05/15/2046 | 10.96% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | 5.81% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 5.50% | |
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | PMBS | 3.83% |
| GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | 2.98% | |
| TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | 2.25% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 2.05% | |
| FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1.65% | |
| FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1.57% | |
| US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 1.43% | |
| and 1,682 more | ||
ETF overview
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
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