PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Data updated: 2026-05-29
C000266402 — PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $47.91M AUM. From SEC regulatory filings.
C000266402 Fund Overview
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund is a US mutual fund managed by PIMCO ETF Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO ETF Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $47.91M
- SEC CIK: 0001450011
- SEC series ID: S000097224
- Share class ID: C000266402
C000266402 Holdings
Top 6 holdings of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Core S&P 500 ETF | 98.05% |
| United States Govt | 0.65% |
| United States Govt | 0.25% |
| Federal Home Loan Bank (fhlb) | 0.21% |
| Federal Home Loan Bank (fhlb) | 0.21% |
| Federal Home Loan Bank (fhlb) | 0.21% |
C000266402 Portfolio Allocation
Asset-class allocation of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Fixed Income | 1.5% |
| Real Estate | 0.2% |
C000266402 Performance
Total returns for C000266402 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
C000266402 Cashflows
Over the 12 months to 2026-03, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund had net inflows of $51.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $990.38K |
| 2026-01 | $50.02M |
C000266402 Debt Constituents
Largest debt holdings of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.65% |
| United States Govt | 0.25% |
| Federal Home Loan Bank (fhlb) | 0.21% |
| Federal Home Loan Bank (fhlb) | 0.21% |
| Federal Home Loan Bank (fhlb) | 0.21% |
C000266402 Prospectus and SEC Filings
Official PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.