PIMCO Active Bond Exchange-Traded Fund (BOND)

BOND Holdings List

As of Aug 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	8.66%	460,500,000
2	n/a	10 Year Treasury Note Future Dec 25	8.34%	431,200,000
3	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	7.31%	441,700,000
4	n/a	5 Year Treasury Note Future Dec 25	6.18%	328,200,000
5	n/a	2 Year Treasury Note Future Dec 25	5.42%	301,200,000
6	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.88%	318,300,000
7	n/a	Federal National Mortgage Association 3%	3.22%	216,065,910
8	n/a	Federal Home Loan Mortgage Corp. 6%	3.05%	170,515,784
9	n/a	10 Year Treasury Note Future Sept 25	2.80%	144,600,000
10	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.78%	206,100,000
11	n/a	Federal Home Loan Mortgage Corp. 5%	2.76%	162,074,003
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.74%	158,557,392
13	n/a	Federal Home Loan Mortgage Corp. 6%	2.73%	154,970,313
14	n/a	Ultra US Treasury Bond Future Sept 25	2.58%	127,400,000
15	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	2.24%	2,636,573
16	n/a	Federal National Mortgage Association 5.5%	2.11%	121,361,305
17	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.87%	150,000,000
18	G2SF.3 9.11	Government National Mortgage Association 3%	1.80%	118,000,000
19	FN.MA5614	Federal National Mortgage Association 5.5%	1.76%	101,615,404
20	G2SF.6 9.11	Government National Mortgage Association 6%	1.76%	100,000,000
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.62%	93,514,302
22	n/a	US Treasury Bond Future Sept 25	1.61%	81,300,000
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.47%	83,144,402
24	n/a	Government National Mortgage Association 2.5%	1.39%	95,000,000
25	FNCL.4 10.11	Federal National Mortgage Association 4%	1.36%	85,000,000

As of Aug 25, 2025

Showing 25 of 1435 holdings

Subscribe to see the full list