PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD

91.69

-0.91 (-0.98%)

At close: Mar 20, 2026, 4:00 PM EDT

91.80

+0.11 (0.12%)

After-hours: Mar 20, 2026, 7:57 PM EDT

BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	16.24%	1,150,900,000
2	n/a	10 Year Treasury Note Future June 26	7.10%	488,700,000
3	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	3.77%	298,275,500
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.73%	318,300,000
5	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.33%	5,139,351
6	n/a	Government National Mortgage Association 3.5%	3.00%	250,100,000
7	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	3.00%	236,924,500
8	n/a	U S Tips Repo	2.82%	217,700,000
9	n/a	U S Treasury Repo	2.53%	195,300,000
10	FNCL.3 5.11	Federal National Mortgage Association 3%	2.49%	216,065,910
11	n/a	Ultra US Treasury Bond Future June 26	2.42%	157,700,000
12	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.20%	173,000,000
13	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.13%	206,100,000
14	n/a	Federal Home Loan Mortgage Corp. 6%	2.13%	156,927,497
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.09%	159,587,064
16	n/a	Federal Home Loan Mortgage Corp. 5%	1.98%	152,430,328
17	n/a	Federal Home Loan Mortgage Corp. 6%	1.59%	119,847,054
18	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.44%	150,000,000
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.38%	104,869,974
20	FNCL.5 5.11	Federal National Mortgage Association 5%	1.36%	105,939,341
21	n/a	Government National Mortgage Association 6%	1.32%	100,000,000
22	n/a	Federal National Mortgage Association 6.5%	1.29%	96,200,000
23	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.15%	134,400,000
24	n/a	Federal National Mortgage Association 5.5%	1.14%	86,743,532
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.12%	83,683,270

Showing 25 of 1759 holdings

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As of Mar 10, 2026