Summary
PIMCO Multisector Bond Active Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 2,165. The ten largest make up 30% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $15.9B
- Positions
- 2,165
- Dividend yield
- 6.01%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 30% of the fund.
- A large fund with $15.9B under management.
- Easy to buy and sell: about $121.7M changes hands a day.
What to watch
- 100% of the fund is in one sector (Energy).
- Costs of 0.74% 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
- -0.1%
- 3 months
- -1.9%
- This year
- -4.0%
- 1 year
- -4.9%
- 3 years
- +7.2%
What is inside?
Widely spread- 1 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 6.7%
- 2 REPO BANK AMERICA REPO 3.88% 10/19/2026 4.4%
- 3 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 4.0%
- 4 FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 3.5%
- 5 FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 2.5%
- 6 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 2.1%
- 7 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 2.1%
- 8 REPO BANK AMERICA REPO 3.90% 10/28/2026 1.8%
- 9 REPO BANK AMERICA REPO 3.90% 10/29/2026 1.5%
- 10 FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 1.3%
Positions in the fund: 2,165. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 66%
- Cayman Islands 8.8%
- Colombia 1.4%
- Peru 1.2%
- Other countries 22%
Largest sector: Energy (100%). Largest country: United States (66%).
What does it cost me?
Expensive- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 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 $3,500.
How has it done?
Growing slowly- A year on average, 3 years
- +2.3%
- Deepest drop
- -6.7%
- Yearly volatility
- 4.1%
Average yearly growth over the last three years: 2.3%. Deepest drop in these years: 6.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.01%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.54 per share, which is 6.01% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $121.7M
- Shares a day
- 4.8M
On an average day about $121.7M of the fund changes hands.