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
5493000GFQP1EZBJDY50Search FIGI
| Fund Name | PIMCO Multisector Bond Active Exchange-Traded Fund | Fund LEI | Fund 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
$191,036,817Number of Holdings
18Asset Types
2Average Position Size
$10,613,156Asset Distribution
CMBS
41.3%AUTO
58.7%Filing Date
May 29, 2025Report Date
Jun 29, 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 |
|---|---|---|---|---|---|
| WFCM 2024-5C2 | 2025-05-30 | A-3, A-2 | $20,653,533 | 2025-06-30 | 1 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-05-30 | A-3, A-2 | $20,368,631 | 2025-06-30 | |
| BMO 2024-5C5 | 2025-05-30 | A-3, A-2 | $12,358,334 | 2025-06-30 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-30 | A-2, A-3 | $10,927,073 | 2025-06-30 | |
| BBCMS 2024-5C31 | 2025-05-30 | A-3, A-2 | $10,236,403 | 2025-06-30 | |
| WFCM 2019-C52 | 2025-05-30 | A-5 | $1,288,435 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-05-30 | A-5 | $1,270,540 | 2025-06-30 | 1 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-05-30 | A-3 | $1,268,652 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2016-LC25 | 2025-05-30 | A-4 | $491,159 | 2025-06-30 |
| Deal | Tranches | Total 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-3, A-2 | $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.
* 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 2025-2 | 2025-05-30 | $40,171,262 | 2025-06-30 | ||
| EART 2025-2 | 2025-05-30 | $20,099,572 | 2025-06-30 | ||
| CMXS 2025-A | 2025-05-30 | $20,080,625 | 2025-06-30 | ||
| EART 2024-5 | 2025-05-30 | $15,980,684 | 2025-06-30 | ||
| DRIVE 2024-2 | 2025-05-30 | $11,980,300 | 2025-06-30 | ||
| EART 2024-1 | 2025-05-30 | $1,512,938 | 2025-06-30 | ||
| SDART 2024-1 | 2025-05-30 | $1,308,259 | 2025-06-30 | ||
| SDART 2023-5 | 2025-05-30 | $521,696 | 2025-06-30 | ||
| SDART 2023-6 | 2025-05-30 | $518,721 | 2025-06-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.