PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Data updated: 2026-08-31
C000266402 — PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund. Holdings, fees, performance and SEC 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 Blend / Core 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 Blend / Core Equity
- Assets under management: $44.38M
- SEC CIK: 0001450011
- SEC series ID: S000097224
- Share class ID: C000266402
C000266402 Investment Objective and Strategy
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by PIMCO ETF Trust.
Investment objective
The Fund seeks total return which exceeds that of its benchmark index consistent with prudent investment management.
Principal investment strategy
The Fund seeks to provide investors with two different sources of exposure: (1) a portfolio of U.S.-listed equities, which is primarily designed to gain exposure to the 500 largest U.S.-listed companies, weighted by market capitalization (the “Equity Portfolio”), and (2) a portfolio of Fixed Income Instruments of varying maturities, which is primarily expected to consist of exposure to one or more PIMCO actively-managed fixed-income ETFs (the “Fixed Income Portfolio”). “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The Fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements.
The Fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The Fund’s benchmark index is the S&P 500 Index. Equity Portfolio With respect to the Equity Portfolio, the Fund will, under normal circumstances, invest directly in U.S.-listed equity securities and/or indirectly in instruments (such as investments in one or more other funds, which may include third-party managed exchange-traded funds (“ETFs”), and/or derivative instruments) with the intent of, in the aggregate, providing gross returns approximately resembling those of the 500 largest U.S.-listed companies, weighted by market capitalization. The Fund expects to primarily obtain such exposure through indirect investments, such as through investments in one or more third-party managed funds.
Fixed Income Portfolio With respect to the Fixed Income Portfolio, the Fund will, under normal circumstances, invest indirectly through investments in, or derivatives on, one or more actively-managed fixed-income funds of PIMCO ETF Trust (“PIMCO Active Fixed-Income ETFs”). When
C000266402 Holdings
Top 10 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 | 97.31% |
| Fed Home Ln Discount Nt | 0.45% |
| Fed Home Ln Discount Nt | 0.45% |
| Fed Home Ln Discount Nt | 0.22% |
| JPMorgan Chase Bank NA | 0.20% |
| JPMorgan Chase Bank NA | 0.15% |
| Chicago Board of Trade | 0.04% |
| BNP Paribas SA | 0.04% |
| Chicago Mercantile Exchange | 0.02% |
| Chicago Mercantile Exchange | 0.02% |
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 | 97.3% |
| Fixed Income | 1.1% |
| Derivatives | 0.4% |
C000266402 Performance
Total returns for C000266402 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
C000266402 Costs and Fees
C000266402 costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.43%
C000266402 Cashflows
Over the 12 months to 2026-06, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund had net inflows of $40.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.64M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 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 |
|---|---|
| Fed Home Ln Discount Nt | 0.45% |
| Fed Home Ln Discount Nt | 0.45% |
| Fed Home Ln Discount Nt | 0.22% |
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 Blend / Core 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.