PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD

92.35

+0.65 (0.71%)

At close: Mar 28, 2025, 4:01 PM

92.64

+0.29 (0.31%)

Pre-market: Mar 31, 2025, 8:46 AM EDT

BOND Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	12.60%	639,200,000
2	n/a	10 Year Treasury Note Future June 25	12.35%	611,000,000
3	n/a	2 Year Treasury Note Future June 25	11.01%	581,800,000
4	T 3.875 02.15.43	United States Treasury Bonds 3.875%	5.24%	318,300,000
5	FNCL 4 5.11	Federal National Mortgage Association 4%	3.13%	185,000,000
6	FR SD8470	Federal Home Loan Mortgage Corp. 6%	3.08%	166,134,652
7	FR SD8366	Federal Home Loan Mortgage Corp. 5%	3.01%	168,352,030
8	T 3.125 08.15.44	United States Treasury Bonds 3.125%	2.99%	206,100,000
9	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.82%	156,126,096
10	FR SD8447	Federal Home Loan Mortgage Corp. 6%	2.56%	137,775,389
11	FNCL 3 5.11	Federal National Mortgage Association 3%	2.52%	160,625,910
12	FNCL 5 5.11	Federal National Mortgage Association 5%	2.38%	133,800,000
13	FNCL 3 6.11	Federal National Mortgage Association 3%	2.30%	146,300,000
14	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.00%	150,000,000
15	FN MA5388	Federal National Mortgage Association 5.5%	1.92%	105,664,422
16	FN MA5614	Federal National Mortgage Association 5.5%	1.92%	105,605,225
17	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	1.78%	102,300,000
18	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.75%	1,889,781
19	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	1.71%	102,800,000
20	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	1.47%	95,000,000
21	FN MA5445	Federal National Mortgage Association 6%	1.42%	76,682,612
22	FN MA5631	Federal National Mortgage Association 6.5%	1.40%	74,178,115
23	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	1.37%	75,163,406
24	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	1.37%	1,532,673
25	FN MA5038	Federal National Mortgage Association 5%	1.32%	73,901,734
26	FN MA5037	Federal National Mortgage Association 4.5%	1.21%	69,393,512
27	FN MA4732	Federal National Mortgage Association 4%	1.16%	68,309,762
28	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.11%	60,897,947
29	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.10%	639,726
30	G2SF 3 5.11	Government National Mortgage Association 3%	1.07%	66,435,000
31	G2SF 3 4.11	Government National Mortgage Association 3%	1.05%	65,565,000
32	FR SD8340	Federal Home Loan Mortgage Corp. 4.5%	0.98%	56,233,914
33	FN CB6348	Fnma Pass-Thru I 4.5%	0.96%	55,188,045
34	FNCL 3 4.11	Federal National Mortgage Association 3%	0.93%	59,140,000
35	FR SD8476	Federal Home Loan Mortgage Corp. 6%	0.89%	48,077,034
36	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.87%	46,731,472
37	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.78%	42,558,727
38	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.77%	42,472,758
39	FN MA5272	Federal National Mortgage Association 6%	0.76%	41,036,940
40	FN DA1559	Federal National Mortgage Association 6.5%	0.76%	40,208,044
41	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.75%	39,551,142
42	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.74%	39,894,266
43	n/a	Ultra US Treasury Bond Future June 25	0.69%	31,500,000
44	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.69%	744,835
45	FR SD8361	Federal Home Loan Mortgage Corp. 5%	0.66%	36,688,240
46	n/a	Fin Fut Uk Gilt Ice 06/26/25	0.65%	30,400,000
47	TII 0.375 07.15.25	United States Treasury Notes 0.375%	0.64%	34,799,700
48	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.58%	31,582,736
49	FN MA5191	Federal National Mortgage Association 6%	0.54%	28,970,476
50	n/a	Bamll 2025-Hmst 3.1095%	0.52%	29,945,457

As of Mar 27, 2025

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