C000266402 Holdings — PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
All 15 reported holdings of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (C000266402) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 97.31% | $43.18M |
| Fed Home Ln Discount Nt | 0.45% | $198.41K |
| Fed Home Ln Discount Nt | 0.45% | $197.92K |
| Fed Home Ln Discount Nt | 0.22% | $99.20K |
| JPMorgan Chase Bank NA | 0.20% | $90.01K |
| JPMorgan Chase Bank NA | 0.15% | $67.23K |
| Chicago Board of Trade | 0.04% | $19.33K |
| BNP Paribas SA | 0.04% | $18.44K |
| Chicago Mercantile Exchange | 0.02% | $9.76K |
| Chicago Mercantile Exchange | 0.02% | $7.98K |
| BNP Paribas SA | 0.02% | $7.75K |
| Chicago Board of Trade | 0.00% | $482 |
| Chicago Board of Trade | -0.01% | $-6.63K |
| Chicago Board of Trade | -0.02% | $-9.97K |
| Chicago Board of Trade | -0.09% | $-40.27K |
C000266402 overview: performance, fees, allocation and SEC filings