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PIMCO Total Return Active ETF (BOND)

-NYSEArca
104.39 Down 0.10(0.10%) 4:00PM EST

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.11
Bonds:33.48
Top 10 Holdings (37.43% of Total Assets) 
CompanySymbol% Assets
5 Year US Treasury Note Future Mar16N/A8.21
10 Year US Treasury Note Future Mar16N/A4.93
Fin Fut Euro$ Cme (Wht) 06/13/16N/A4.23
Irs Mxn 3.61000 12/21/15-0y* CmeN/A4.08
Fin Fut Uk 90day Ice (Red) 03/15/17N/A3.56
FNMAN/A2.77
FNMA 4% TBAN/A2.62
Irs Gbp 1.50000 03/16/16-2y CmeN/A2.60
Irs Usd 2.75000 12/16/15-30y CmeN/A2.60
Irs Usd 2.25000 12/16/15-7y LchN/A1.83
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