BOND
$93.02
AUM$6.6B
TER0.54%
Holdings41
BOND
$93.02
PIMCO Active Bond Exchange-Traded Fund
AUM$6.6B
TER0.54%
Holdings41
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From$15/mo
View Plans →Showing 41 of 41 holdings(as of Aug 29, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | 5.43% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TII 1.875 07/15/34 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | 5.32% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TII 0.125 01/15/32 | U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32 | 5.19% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | 5.11% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TII 0.125 07/15/31 | Us Treas-Cpi Inflat - 0.13% (15/07/2031) | 5.07% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TII 0.375 01/15/27 | U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027 | 4.96% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | 4.89% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TII 1.375 07/15/33 | United States Treasury Inflation, 1.375%, 07/15/2033 | 4.83% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TII 0.125 01/15/30 | Us Tii.125 01/15/2030 (tips) | 4.75% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TII 1.625 10/15/29 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | 4.72% | - | - | •••••• | •••••••• | •••••••• |
| 11 | TII 0.625 07/15/32 | United 0.625% 07/32 | 4.70% | - | - | •••••• | •••••••• | •••••••• |
| 12 | TII 2.375 10/15/28 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | 4.65% | - | - | •••••• | •••••••• | •••••••• |
| 13 | TII 0.125 10/15/26 | United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 | 4.61% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TII 0.125 01/15/31 | Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 | 3.94% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TII 1.375 02/15/44 | United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 | 3.54% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TII 0.125 04/15/27 | Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15 | 3.52% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TII 2.375 01/15/27 | U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027 | 3.48% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TII 0.75 02/15/45 | U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 | 3.33% | - | - | •••••• | •••••••• | •••••••• |
| 19 | TII 1 02/15/46 | United States Treasury Inflation Indexed Bonds 1 02/15/2046 | 3.24% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TII 0.875 02/15/47 | U.S. Tips 0-7/8% 02/15/47 | 3.09% | - | - | •••••• | •••••••• | •••••••• |
| 21 | TII 1 02/15/48 | United States Treasury Inflation Indexed Bonds 1 02/15/2048 | 2.60% | - | - | •••••• | •••••••• | •••••••• |
| 22 | TII 0.125 07/15/30 | Tsy Infl Ix N/b 0.125% 07/15/2030 | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 23 | TII 1.125 01/15/33 | Tsy Infl Ix N/ 1.125 1/33 | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 24 | TII 0.25 07/15/29 | United States Treasury 0.25% 07-15-2029 Inflation Indexed | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 25 | TII 0.5 01/15/28 | United States Treasury Inflation Indexed Bonds 0.5 01/15/2028 | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 26 | TII 0.375 07/15/27 | Us Treasury Inflation Indexed Bonds 0.375% Jul 15 27 | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 27 | TII 2.125 04/15/29 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 28 | TII 0.75 07/15/28 | Tsy Infl Ix N/B 07/28 0.75 | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 29 | TII 0.875 01/15/29 | U.S. Tips 0-7/8% 01/15/29 | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 30 | TII 1.625 10/15/27 | Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 31 | TII 1.25 04/15/28 | U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 32 | TII 3.875 04/15/29 | U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29 | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 33 | - | Net Other Assets | 0.22% | - | - | •••••• | •••••••• | •••••••• |
| 34 | - | Treasury (Cpi) Note 1.88% Jul 15, 2035 | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 35 | TII 3.625 04/15/28 | Tsy Infl Ix N/b 04/28 3.625 | 0.12% | - | - | •••••• | •••••••• | •••••••• |
| 36 | TII 2.125 02/15/54 | United States Treasury 2054-02-15 | 0.03% | - | - | •••••• | •••••••• | •••••••• |
| 37 | TII 1.5 02/15/53 | United States Treasury 1.50% 02-15-2053 Inflation Indexed | 0.03% | - | - | •••••• | •••••••• | •••••••• |
| 38 | TII 3.375 04/15/32 | U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32 | 0.03% | - | - | •••••• | •••••••• | •••••••• |
| 39 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | 0.02% | - | - | •••••• | •••••••• | •••••••• |
| 40 | TII 2.125 02/15/41 | Tsy Infl Ix N/b 02/41 2.125 | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 41 | TII 0.625 02/15/43 | United States Govt Tsy Infl Ix N/B 02/43 0.625 | 0.00% | - | - | •••••• | •••••••• | •••••••• |
BOND Holdings
41 of 41 holdings
- 1
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035
TII 2.125 01/15/35Financials5.43% - 2
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials5.32% - 3
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32
TII 0.125 01/15/32Financials5.19% - 4
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials5.11% - 5
Us Treas-Cpi Inflat - 0.13% (15/07/2031)
TII 0.125 07/15/31Financials5.07% - 6
U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027
TII 0.375 01/15/27Financials4.96% - 7
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials4.89% - 8
United States Treasury Inflation, 1.375%, 07/15/2033
TII 1.375 07/15/33Financials4.83% - 9
Us Tii.125 01/15/2030 (tips)
TII 0.125 01/15/30Financials4.75% - 10
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials4.72% - 11
United 0.625% 07/32
TII 0.625 07/15/32Financials4.70% - 12
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials4.65% - 13
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials4.61% - 14
Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31
TII 0.125 01/15/31Financials3.94% - 15
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials3.54% - 16
Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15
TII 0.125 04/15/27Financials3.52% - 17
U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027
TII 2.375 01/15/27Financials3.48% - 18
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials3.33% - 19
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials3.24% - 20
U.S. Tips 0-7/8% 02/15/47
TII 0.875 02/15/47Financials3.09% - 21
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials2.60% - 22
Tsy Infl Ix N/b 0.125% 07/15/2030
TII 0.125 07/15/30Financials1.46% - 23
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials1.18% - 24
United States Treasury 0.25% 07-15-2029 Inflation Indexed
TII 0.25 07/15/29Financials0.80% - 25
United States Treasury Inflation Indexed Bonds 0.5 01/15/2028
TII 0.5 01/15/28Financials0.80% - 26
Us Treasury Inflation Indexed Bonds 0.375% Jul 15 27
TII 0.375 07/15/27Financials0.72% - 27
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials0.69% - 28
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials0.67% - 29
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials0.58% - 30
Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
TII 1.625 10/15/27Financials0.55% - 31
U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028
TII 1.25 04/15/28Financials0.54% - 32
U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29
TII 3.875 04/15/29Financials0.37% - 33
Net Other Assets
Other0.22% - 34
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other0.21% - 35
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials0.12% - 36
United States Treasury 2054-02-15
TII 2.125 02/15/54Financials0.03% - 37
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials0.03% - 38
U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32
TII 3.375 04/15/32Financials0.03% - 39
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.02% - 40
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials0.01% - 41
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | TII 2.125 01/15/35 | 5.430% | ||
| 2 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | 5.320% | ||
| 3 | U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32 | TII 0.125 01/15/32 | 5.190% | ||
| 4 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | TII 1.75 01/15/34 | 5.110% | ||
| 5 | Us Treas-Cpi Inflat - 0.13% (15/07/2031) | TII 0.125 07/15/31 | 5.070% | ||
| 6 | U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027 | TII 0.375 01/15/27 | 4.960% | ||
| 7 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | TII 1.625 04/15/30 | 4.890% | ||
| 8 | United States Treasury Inflation, 1.375%, 07/15/2033 | TII 1.375 07/15/33 | 4.830% | ||
| 9 | Us Tii.125 01/15/2030 (tips) | TII 0.125 01/15/30 | 4.750% | ||
| 10 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | TII 1.625 10/15/29 | 4.720% | ||
| 11 | United 0.625% 07/32 | TII 0.625 07/15/32 | 4.700% | ||
| 12 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | TII 2.375 10/15/28 | 4.650% | ||
| 13 | United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 | TII 0.125 10/15/26 | 4.610% | ||
| 14 | Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 | TII 0.125 01/15/31 | 3.940% | ||
| 15 | United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 | TII 1.375 02/15/44 | 3.540% | ||
| 16 | Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15 | TII 0.125 04/15/27 | 3.520% | ||
| 17 | U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027 | TII 2.375 01/15/27 | 3.480% | ||
| 18 | U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 | TII 0.75 02/15/45 | 3.330% | ||
| 19 | United States Treasury Inflation Indexed Bonds 1 02/15/2046 | TII 1 02/15/46 | 3.240% | ||
| 20 | U.S. Tips 0-7/8% 02/15/47 | TII 0.875 02/15/47 | 3.090% | ||
| 21 | United States Treasury Inflation Indexed Bonds 1 02/15/2048 | TII 1 02/15/48 | 2.600% | ||
| 22 | Tsy Infl Ix N/b 0.125% 07/15/2030 | TII 0.125 07/15/30 | 1.460% | ||
| 23 | Tsy Infl Ix N/ 1.125 1/33 | TII 1.125 01/15/33 | 1.180% | ||
| 24 | United States Treasury 0.25% 07-15-2029 Inflation Indexed | TII 0.25 07/15/29 | 0.800% | ||
| 25 | United States Treasury Inflation Indexed Bonds 0.5 01/15/2028 | TII 0.5 01/15/28 | 0.800% | ||
| 26 | Us Treasury Inflation Indexed Bonds 0.375% Jul 15 27 | TII 0.375 07/15/27 | 0.720% | ||
| 27 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | TII 2.125 04/15/29 | 0.690% | ||
| 28 | Tsy Infl Ix N/B 07/28 0.75 | TII 0.75 07/15/28 | 0.670% | ||
| 29 | U.S. Tips 0-7/8% 01/15/29 | TII 0.875 01/15/29 | 0.580% | ||
| 30 | Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 | TII 1.625 10/15/27 | 0.550% | ||
| 31 | U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 | TII 1.25 04/15/28 | 0.540% | ||
| 32 | U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29 | TII 3.875 04/15/29 | 0.370% | ||
| 33 | Net Other Assets | - | 0.220% | ||
| 34 | Treasury (Cpi) Note 1.88% Jul 15, 2035 | - | 0.210% | ||
| 35 | Tsy Infl Ix N/b 04/28 3.625 | TII 3.625 04/15/28 | 0.120% | ||
| 36 | United States Treasury 2054-02-15 | TII 2.125 02/15/54 | 0.030% | ||
| 37 | United States Treasury 1.50% 02-15-2053 Inflation Indexed | TII 1.5 02/15/53 | 0.030% | ||
| 38 | U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32 | TII 3.375 04/15/32 | 0.030% | ||
| 39 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.020% | ||
| 40 | Tsy Infl Ix N/b 02/41 2.125 | TII 2.125 02/15/41 | 0.010% | ||
| 41 | United States Govt Tsy Infl Ix N/B 02/43 0.625 | TII 0.625 02/15/43 | 0.000% |