PIMCO Active Bond Exchange-Traded Fund (BOND)
NYSE: BOND · Real-Time Price · USD
93.91
-0.19 (-0.20%)
Oct 30, 2025, 1:38 PM EDT - Market open

BOND Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Dec 2519.65%1,132,200,000
2n/aUltra US Treasury Bond Future Dec 254.90%250,900,000
3n/a10 Year Treasury Note Future Dec 254.85%270,400,000
4T.3.875 02.15.43United States Treasury Bonds 3.875%4.67%318,300,000
5n/aFederal National Mortgage Association 4.5%3.88%250,000,000
6n/aFederal National Mortgage Association 3%3.06%216,065,910
7PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund3.04%3,835,425
8n/aFederal National Mortgage Association 4.5%2.98%191,700,000
9n/aFederal Home Loan Mortgage Corp. 6%2.76%167,527,663
10T.3.125 08.15.44United States Treasury Bonds 3.125%2.67%206,100,000
11TII.1.75 01.15.34United States Treasury Notes 1.75%2.55%159,298,272
12n/aFederal Home Loan Mortgage Corp. 5%2.53%159,420,250
13n/aFederal Home Loan Mortgage Corp. 6%2.41%148,477,807
14FN.MA5388Federal National Mortgage Association 5.5%1.90%118,616,906
15n/aGovernment National Mortgage Association 3.5%1.90%129,800,000
16n/aFederal National Mortgage Association 5%1.89%119,800,000
17T.2.375 02.15.42United States Treasury Bonds 2.375%1.80%150,000,000
18n/aFederal National Mortgage Association 5.5%1.59%99,046,011
19n/aGovernment National Mortgage Association 3%1.51%105,000,000
20n/aFederal Home Loan Mortgage Corp. 5.5%1.47%91,699,128
21TII.2.125 01.15.35United States Treasury Notes 2.125%1.37%83,532,680
22n/aIrs Aud 4.00000 12/17/25-10y Lch1.37%134,400,000
23n/aGovernment National Mortgage Association 2.5%1.31%95,000,000
24RPLDCI.6.581 05.30.49 144ABEIGNET INVESTOR LLC SEC 144A1.25%71,600,000
25n/aFederal Home Loan Mortgage Corp. 5.5%1.13%70,342,284
Showing 25 of 1521 holdings
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As of Oct 27, 2025