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    PIMCO Total Return Active ETF (BOND)

    -NYSEArca
    107.00 Down 0.68(0.63%) Aug 4, 4:00PM EDT

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:0.19
    Bonds:26.10
    Top 10 Holdings (21.99% of Total Assets) 
    CompanySymbol% Assets
    Fin Fut Euro$ Cme (Wht) 06/13/16N/A7.97
    Irs Gbp 1.500 09/16/15-2y CmeN/A2.76
    Irs Usd 2.750 12/16/15-30y CmeN/A2.53
    Euro BUND Future Sept15N/A1.94
    Fin Fut Euro$ Cme (Wht) 09/14/15N/A1.62
    Irs Gbp 1.500 12/16/15-2y CmeN/A1.47
    FNMAN/A1.28
    Fin Fut Uk 90day Ice (Red) 03/15/17N/A1.21
    US Treasury Note 2.5%N/A1.21
    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