PIMCO Active Bond Exchange-Traded Fund

 BOND
Benchmark Morningstar Category
Intermediate-Term Bond

Asset Allocation

 

BOND


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 05/17/2018
Cash -22.81 23.98 1.17 -5.15
US Stock 0.00 0.00 0.00 -0.07
Non US Stock 0.00 0.00 0.00 0.00
Bond 121.77 7.66 129.43 103.57
Other 1.05 0.00 1.05 1.65
 

Style Details

 

BOND

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of date not available
2018 121.77
2017 114.06
2016 158.89
2015 31.59
2014 94.76
 
Bond Statistics
Detail Value
As of date not available, *As of 05/17/2018
Average Effective Duration 5.57
Average Effective Maturity (Years)* 8.25
Average Credit Quality Not Rated
Average Weighted Coupon* 3.68
Average Weighted Price* 99.61
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 47.85
AA 7.91
A 17.92
BBB 19.45
BB 3.30
B 1.33
Below B 0.62
Not Rated 1.63
As of date not available
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

BOND

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 23.98 34.93
U.S. Treasury 12.52 20.03
U.S. Treasury Inflation-Protected 0.00 1.62
U.S. Agency 0.62 1.14
Non-U.S. Government 1.88 1.90
Other Government Related 8.96 10.24
       
Corporate 26.86 30.05
Corporate Bond 26.61 29.63
Bank Loan 0.00 0.08
Convertible 0.25 0.34
Preferred 0.00 0.00
       
Securitized 67.91 38.32
Agency MBS Pass-Through 45.06 22.30
Agency MBS ARM 0.03 0.24
Agency MBS CMO 2.52 3.59
Non-Agency Residential MBS 2.28 0.81
Commercial MBS 0.75 3.29
Asset-Backed 17.28 7.98
Covered Bond 0.00 0.08
       
Municipal 4.01 0.56
       
Cash & Equivalents -23.13 5.37
       
Other -0.40 -10.58
As of 05/17/2018
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 0.87 5.58
0% to 4% 80.40 73.10
4% to 6% 12.12 17.37
6% to 8% 5.22 2.03
8% to 10% 1.03 0.96
10% to 12% 0.33 0.88
More than 12% 0.03 0.08
As of 05/17/2018
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

BOND

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 87.76 90.41
Cayman Islands 4.43 1.48
United Kingdom 2.06 1.54
Switzerland 0.90 0.33
Germany 0.72 0.35
Canada 0.66 1.16
Mexico 0.65 0.66
France 0.56 0.41
Netherlands 0.48 0.93
Saudi Arabia 0.42 0.04
As of 05/17/2018
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

BOND

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 12.86 4.61
3 to 5 Years 6.36 5.81
5 to 7 Years 9.49 6.66
7 to 10 Years 14.57 33.40
10 to 15 Years 3.27 4.01
15 to 20 Years 5.57 3.97
20 to 30 Years 37.35 33.87
Over 30 Years 9.88 1.15
As of 05/17/2018

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