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    PIMCO Total Return Active ETF (BOND)

    -NYSEArca
    107.79 Up 0.23(0.21%) 4:00PM EDT

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:0.00
    Bonds:55.83
    Top 10 Holdings (88.48% of Total Assets) 
    CompanySymbol% Assets
    Fin Fut Us 5yr Cbt 09/30/16N/A30.07
    Fin Fut Uk 90day Ice (Red) 03/21/18N/A9.78
    Irs Usd 2.75000 12/16/15-30y CmeN/A8.27
    Irs Gbp 1.00000 09/21/16-2y CmeN/A7.12
    FNMAN/A6.73
    Irs Usd 2.25000 12/16/15-7y LchN/A5.78
    Fin Fut Uk 90day Ice (Red) 06/20/18N/A5.52
    Fed Natl Mort Assc 4%N/A5.25
    Fed Natl Mort Assc 3%N/A5.00
    Fed Natl Mort Assc 3.5%N/A4.96
    Equity Holdings 
    RatioBOND
    Average Price/EarningsNaN
    Average Price/BookNaN
    Average Price/SalesNaN
    Average Price/CashflowNaN
    Sector Weightings (%)  
    Sector BOND
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorBONDCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A