PIMCO Active Bond Exchange-Traded Fund - Grafik, Fiyat ve Haberler (NYSE:BOND)

En büyük yatırımlar Market Value Shares Weight %

BofA Securities, Inc. 564.00 M 564.00 M 6.79%

UMBS, TBA 5% 01/08/2056 462.32 M 471.00 M 5.56%

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 338.60 M 6.86 M 4.07%

United States Treasury 3.88% 15/02/2043 282.14 M 318.30 M 3.39%

Freddie Mac 6% 01/04/2055 155.91 M 149.58 M 1.88%

Government National Mortgage Association 6% 20/08/2056 100.91 M 99.00 M 1.21%

Goldman Sachs & Co. LLC 97.70 M 97.70 M 1.18%

Fannie Mae 5.5% 01/06/2054 97.58 M 96.87 M 1.17%

BEIGNET INVESTOR LLC 6.58% 30/05/2049 83.80 M 82.10 M 1.01%

PROJECT CASHMERE CLASS A1 144A 4.54% 30/12/2057 61.42 M 89.00 M 0.74%

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