1,106 deals

PIMCO Multisector Bond Active Exchange-Traded Fund - Charts and Resources

Data discoverability for PIMCO Multisector Bond Active Exchange-Traded Fund updated as of 2025-05-30.

2025-05-30

Fund Overview

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Search FIGI
Fund NamePIMCO Multisector Bond Active 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
$191,036,817
Number of Holdings
18
Asset Types
2
Average Position Size
$10,613,156

Asset Distribution

CMBS
41.3%
AUTO
58.7%
Filing Date
May 30, 2025
Report Date
Jun 30, 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
WFCM 2024-5C22025-05-30A-3, A-2$20,653,5332025-06-30
1
1 loan(s) in special servicing
BMO 2024-5C72025-05-30A-3, A-2$20,368,6312025-06-30
BMO 2024-5C52025-05-30A-2, A-3$12,358,3342025-06-30
1
1 loan(s) in special servicing
BMO 2024-5C82025-05-30A-2, A-3$10,927,0732025-06-30
BBCMS 2024-5C312025-05-30A-3, A-2$10,236,4032025-06-30
WFCM 2019-C522025-05-30A-5$1,288,4352025-06-30
2
2 loan(s) in special servicing
BMARK 2020-B162025-05-30A-5$1,270,5402025-06-30
1
1 loan(s) in special servicing
BMARK 2018-B52025-05-30A-3$1,268,6522025-06-30
3
3 loan(s) in special servicing
WFCM 2016-LC252025-05-30A-4$491,1592025-06-30
DealTranchesTotal Value
WFCM 2024-5C2
2025-06-30
A-3, A-2$20,653,533
BMO 2024-5C7
2025-06-30
A-3, A-2$20,368,631
BMO 2024-5C5
2025-06-30
A-2, A-3$12,358,334
BMO 2024-5C8
2025-06-30
A-2, A-3$10,927,073
BBCMS 2024-5C31
2025-06-30
A-3, A-2$10,236,403
WFCM 2019-C52
2025-06-30
A-5$1,288,435
BMARK 2020-B16
2025-06-30
A-5$1,270,540
BMARK 2018-B5
2025-06-30
A-3$1,268,652
WFCM 2016-LC25
2025-06-30
A-4$491,159
* 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 2025-22025-05-30$40,171,2622025-06-30
EART 2025-22025-05-30$20,099,5722025-06-30
CMXS 2025-A2025-05-30$20,080,6252025-06-30
EART 2024-52025-05-30$15,980,6842025-06-30
DRIVE 2024-22025-05-30$11,980,3002025-06-30
EART 2024-12025-05-30$1,512,9382025-06-30
SDART 2024-12025-05-30$1,308,2592025-06-30
SDART 2023-52025-05-30$521,6962025-06-30
SDART 2023-62025-05-30$518,7212025-06-30
DealTranchesTotal Value
SDART 2025-2
2025-06-30
$40,171,262
EART 2025-2
2025-06-30
$20,099,572
CMXS 2025-A
2025-06-30
$20,080,625
EART 2024-5
2025-06-30
$15,980,684
DRIVE 2024-2
2025-06-30
$11,980,300
EART 2024-1
2025-06-30
$1,512,938
SDART 2024-1
2025-06-30
$1,308,259
SDART 2023-5
2025-06-30
$521,696
SDART 2023-6
2025-06-30
$518,721
* 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.

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