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PIMCO Enhanced Low Duration Active ETFPIMCO Enhanced Low Duration Active ETFPIMCO Enhanced Low Duration Active ETF

PIMCO Enhanced Low Duration Active ETF

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Holdings


As of November 6, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 6% December Delivery 6.000% 01-OCT-2054
7.26%
‪‪80.90 M‬‬
‪‪82.72 M‬‬USD
U
UMBS TBA 30yr 5% January Delivery 5.000% 01-JUL-2055
4.00%
‪‪45.90 M‬‬
‪‪45.65 M‬‬USD
A
ASSET-BACKED SECURITIES
2.79%
‪‪31.82 M‬‬
‪‪31.82 M‬‬USD
U
U.S. Dollar
2.16%
‪‪24.63 M‬‬
‪‪24.63 M‬‬USD
C
CPPIB Capital, Inc. FRN 27-JUL-2026
1.76%
‪‪20.00 M‬‬
‪‪20.06 M‬‬USD
C
CORPORATE BOND
1.67%
‪‪19.09 M‬‬
‪‪19.09 M‬‬USD
U
UMBS TBA 30yr 5% December Delivery 5.000% 01-JUL-2055
1.41%
‪‪16.20 M‬‬
‪‪16.12 M‬‬USD
U
US50048MDS61Kommunalbanken AS (Norway) FRN 25-JUN-2027
1.32%
‪‪15.00 M‬‬
‪‪15.00 M‬‬USD
D
DB5334512Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028
1.03%
‪‪12.00 M‬‬
‪‪11.76 M‬‬USD
M
MORTGAGE-BACKED SECURITIES
0.98%
‪‪11.14 M‬‬
‪‪11.14 M‬‬USD
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