BOND

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund
90.5 3 USD
0.00%
Market Price
Sektör: Finansal
Baz: USD
Kar Para Birimi: USD
Günlük Aralık
90.51
90.54
Yıllık Aralık
90.26
94.67
Günlük Değişim
-0.43%
Aylık Değişim
-0.53%
6 Aylık Değişim
-3.60%
Yıllık Değişim
-2.19%
Önceki Kapanış
90.9 2
Open
90.5 1
Düşük
90.5 1
Yüksek
90.5 4
Hacim
59
Tam grafiği aç
Genel Bakış Tüm yatırımlar
En büyük yatırımlar 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%

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