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About

Key stats

What’s in the fund

1813
Total holdings
5 Year Treasury Note Future June 26
15.71%
2 Year Treasury Note Future June 26
15.35%
Federal National Mortgage Association 4.5%
6.14%
10 Year Treasury Note Future June 26
5.82%
PIMCO Mortgage-Backed Securities Act ETF
3.92%
Federal National Mortgage Association 5%
3.54%
United States Treasury Bonds 3.875%
3.50%
United States Treasury Bonds 4.625%
2.65%
Federal National Mortgage Association 5%
2.49%
Others
40.88%

Returns

Performance
_
Difference
_
PIMCO Active Bond Exchange-Traded Fund

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.75

Div. Yield

0.82%

Div. Growth YoY

-5.06%

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