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

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Search FIGI
Fund NamePIMCO Active Bond Exchange-Traded FundFund LEIFund 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
$29,542,218
Number of Holdings
7
Asset Types
2
Average Position Size
$4,220,317

Asset Distribution

CMBS
88.2%
AUTO
11.8%
Filing Date
May 29, 2025
Report Date
Jun 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2023-V42025-05-30A-3$7,109,9522025-06-30
BANK5 2024-5YR72025-05-30A-2, A-3$6,722,8782025-06-30
BMO 2024-5C52025-05-30A-3, A-2$4,099,9892025-06-30
1
1 loan(s) in special servicing
JPMCC 2016-JP42025-05-30A-4$3,625,2132025-06-30
3
3 loan(s) in special servicing
BMO 2024-5C82025-05-30A-3$3,502,0462025-06-30
BBCMS 2018-C22025-05-30A-5$986,0722025-06-30
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-62025-05-30$3,496,0692025-06-30
DealTranchesTotal 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.