PIMCO Active Bond Exchange-Traded Fund (BOND)
NYSE: BOND · Real-Time Price · USD
94.61
+0.19 (0.20%)
At close: Feb 27, 2026, 4:00 PM EST
94.60
-0.01 (-0.01%)
After-hours: Feb 27, 2026, 7:00 PM EST
BOND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 16.14% |
| 2 | n/a | 10 Year Treasury Note Future June 26 | 7.29% |
| 3 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 4.20% |
| 4 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 3.86% |
| 5 | n/a | U S Treasury Repo | 3.84% |
| 6 | n/a | U S Treasury Repo | 3.82% |
| 7 | PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 3.35% |
| 8 | G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | 3.07% |
| 9 | FNCL.3 4.11 | Federal National Mortgage Association 3% | 2.56% |
| 10 | n/a | Ultra US Treasury Bond Future June 26 | 2.35% |
| 11 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 2.21% |
| 12 | FR.SD7578 | Federal Home Loan Mortgage Corp. 6% | 2.20% |
| 13 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 2.13% |
| 14 | FR.SD8366 | Federal Home Loan Mortgage Corp. 5% | 2.04% |
| 15 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.99% |
| 16 | FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | 1.74% |
| 17 | FR.SD8470 | Federal Home Loan Mortgage Corp. 6% | 1.70% |
| 18 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 1.50% |
| 19 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.49% |
| 20 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 1.48% |
| 21 | FN.MA5388 | Federal Home Loan Mortgage Corp. 5.5% | 1.45% |
| 22 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.20% |
| 23 | n/a | Irs Aud 4.00000 12/17/25-10y Lch | 1.18% |
| 24 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 1.15% |
| 25 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.14% |
As of Feb 25, 2026