Summary
PIMCO Active Bond Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 1,710. The ten largest make up 42% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $8.54B
- Positions
- 1,710
- Dividend yield
- 5.37%
- Running since
- 2012
What speaks for it
- A large fund with $8.54B under management.
- Easy to buy and sell: about $66.1M changes hands a day.
- It has been running since 2012.
What to watch
- 100% of the fund is in one sector (Financials).
- Costs of 0.56% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -2.3%
- This year
- -4.9%
- 1 year
- -6.2%
- 3 years
- +3.5%
- 5 years
- -19%
- 10 years
- -17%
What is inside?
Moderately concentrated- 1 US TREASURY N/B 05/46 5 5.00% 05/15/2046 11%
- 2 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 6.6%
- 3 FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 6.2%
- 4 REPO BANK AMERICA REPO 3.91% 10/26/2026 5.8%
- 5 PMPIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS 3.8%
- 6 TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 2.3%
- 7 GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 2.2%
- 8 FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 1.6%
- 9 FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 1.6%
- 10 US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 1.4%
Positions in the fund: 1,710. The ten largest make up 42% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
Largest sector: Financials (100%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Losing value- A year on average, 10 years
- -1.9%
- Deepest drop
- -24%
- Yearly volatility
- 4.9%
Average yearly decline over the last ten years: 1.9%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.37%
- Payments a year
- 12
- Last payment
- $0.40
Over the last 12 months it paid $4.75 per share, which is 5.37% of today's price. The last payment was $0.40 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $66.1M
- Shares a day
- 747K
On an average day about $66.1M of the fund changes hands.