PIMCO Active Bond Exchange-Traded Fund — Graphique, cours et actualités (NYSE:BOND)

Principaux titres en portefeuille Market Value Shares Weight %

UMBS PASS THRU POOLS 4.5% 11/06/2056 477.14 M 495.16 M 6.16%

UNITED STATES GOVT 3.875% 15/02/2043 282.93 M 318.30 M 3.66%

PIMCO FUNDS 270.04 M 5.44 M 3.49%

FHLMC PASS THRU POOLS 6% 01/04/2055 163.02 M 156.93 M 2.11%

FNMA PASS THRU POOLS 5.5% 01/06/2054 105.50 M 104.87 M 1.36%

GNMA PASS THRU POOLS 6% 20/05/2056 101.58 M 100.00 M 1.31%

BEIGNET INVESTOR LLC 6.581% 30/05/2049 84.48 M 82.10 M 1.09%

PROJECT CASHMERE 4.5426% 30/12/2057 61.41 M 89.00 M 0.79%

FREDDIE MAC REMICS 5508 4.6619% 25/02/2055 59.23 M 59.12 M 0.77%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 4.87294% 20/06/2055 47.42 M 46.91 M 0.61%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IDEV iShares Core MSCI International Developed Markets ETF	88.77 USD	-0.94%	-1.52%	-1.59%	+17.05%
2	XMHQ Invesco S&P MidCap Quality ETF	112.68 USD	-0.68%	-1.88%	+0.28%	+12.35%
3	DIV Global X Super Dividend ETF	19.40 USD	+0.52%	+0.57%	+0.78%	+8.14%
4	DFAU Dimensional US Core Equity Market ETF	51.81 USD	-0.69%	-0.27%	-0.37%	+20.15%