PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership445,049 shares
Latest Disclosed Value $ 41,069,081
Mercer Global Advisors Inc /adv reports 2.86% decrease in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 445,049 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $41,069,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 458,159 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of -2.86% during the quarter. The current value of the position is $40,606,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 445,049 -13,110 -2.86 41,069 -3.70 0.0608
2026-02-17 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 458,159 31,857 7.47 42,646 7.16 0.0650
2025-11-14 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 426,302 -68,659 -13.87 39,795 -12.78 0.0664
2025-08-14 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 494,961 136,707 38.16 45,626 37.73 0.0929
2025-05-15 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 358,254 35,235 10.91 33,128 13.42 0.0760
2025-02-14 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 323,019 128,433 66.00 29,207 58.84 0.0713
2024-11-14 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 194,586 -26,718 -12.07 18,388 -8.77 0.0430
2024-08-12 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 221,304 -78,792 -26.26 20,156 74,551.85 0.0550
2024-05-15 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 300,096 -120,344 -28.62 28 -28.95 0.0784
2024-02-15 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 420,440 -49,531 -10.54 39 -7.32 0.1169
2023-11-15 2023-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 469,971 -56,015 -10.65 41 -14.58 0.1569
2023-11-14 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 469,971 -56,015 41 0.1568
2023-08-14 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 525,986 -239,997 -31.33 48 -32.39 0.1913
2023-05-16 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 765,983 -39,462 -4.90 71 -1.39 0.3227
2023-02-09 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 805,445 -38,933 -4.61 73 -99.90 0.3650
2022-11-15 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 844,378 -1,760 -0.21 75,758 -6.00 0.4496
2022-08-10 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 846,138 -26,375 -3.02 80,595 -9.24 0.4933
2022-05-10 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 872,513 22,818 2.69 88,804 -4.48 0.5230
2022-02-04 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 849,695 -6,751 -0.79 92,965 -1.81 0.5740
2021-11-10 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 856,446 75,233 9.63 94,680 9.23 0.6613
2021-08-10 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 781,213 75,412 10.68 86,683 12.20 0.6667
2021-08-10 2021-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 705,801 676,925 2,344.25 77,257 2,265.49 0.7027
2021-05-11 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 705,801 676,925 77,257 0.7397
2021-02-12 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 28,876 7,270 33.65 3,266 34.51 0.0408
2020-12-10 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,606 21,606 2,428 0.0365
2019-11-12 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF COM 72201R775 0 -2,111 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2,111 2,111 227 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.