ETF: PIMCO Active Bond Exchange-Traded Fund-PIMCO Active Bond Exchange-Traded Fund (BOND)

Information as of 2019-06-30

Part of PIMCOFUNDS

LEI: WFXVQL1P1SLFR2PGV620

Series ID: S000033233

888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
4124538584.360000
Total Liabilities
1161409939.940000
Net Assets
2963128644.420000
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding BOND (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-06-30 2019-09-13 09:02:50 -0400 View Filing Original SEC Filing
2018-06-30 2018-11-05 07:33:38 -0500 View Filing Original SEC Filing
2018-06-30 2018-09-13 11:46:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 09:50:18 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-25 05:50:54 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-26 06:45:10 -0500 View Filing Original SEC Filing

Elevate your investments