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About

Key stats

What’s in the fund

2077
Total holdings
Cdx Ig46 5y Ice
19.87%
Ultra 10 Year US Treasury Note Future June 26
9.95%
U S Treasury Repo
7.62%
U S Treasury Repo
7.61%
Federal National Mortgage Association 6%
7.33%
Federal National Mortgage Association 6.5%
6.52%
Cdx Ig45 5y Ice
6.42%
Federal National Mortgage Association 5%
5.66%
Cdx Hy44 5y Ice
5.60%
Others
23.42%

Returns

Performance
_
Difference
_
PIMCO Multi Sector Bond Active ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.24

Div. Yield

0.91%

Div. Growth YoY

0.00%

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