PIMCO Active Bond Exchange-Traded Fund - Charts and Resources
Data discoverability for PIMCO Active Bond Exchange-Traded Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
| Fund Name | PIMCO Active Bond Exchange-Traded Fund | Fund LEI | WFXVQL1P1SLFR2PGV620Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$29,542,218Number of Holdings
7Asset Types
2Average Position Size
$4,220,317Asset Distribution
CMBS
88.2%AUTO
11.8%Filing Date
May 30, 2025Report Date
Jun 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-V4 | 2025-05-30 | A-3 | $7,109,952 | 2025-06-30 | |
| BANK5 2024-5YR7 | 2025-05-30 | A-2, A-3 | $6,722,878 | 2025-06-30 | |
| BMO 2024-5C5 | 2025-05-30 | A-3, A-2 | $4,099,989 | 2025-06-30 |  1 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-05-30 | A-4 | $3,625,213 | 2025-06-30 | 3 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-30 | A-3 | $3,502,046 | 2025-06-30 | |
| BBCMS 2018-C2 | 2025-05-30 | A-5 | $986,072 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V4 2025-06-30 | A-3 | $7,109,952 |
| BANK5 2024-5YR7 2025-06-30 | A-2, A-3 | $6,722,878 |
| BMO 2024-5C5 2025-06-30 | A-3, A-2 | $4,099,989 |
| JPMCC 2016-JP4 2025-06-30 | A-4 | $3,625,213 |
| BMO 2024-5C8 2025-06-30 | A-3 | $3,502,046 |
| BBCMS 2018-C2 2025-06-30 | A-5 | $986,072 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-6 | 2025-05-30 | $3,496,069 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-6 2025-06-30 | $3,496,069 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.