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. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 19.65% | 
| 2 | n/a | Ultra US Treasury Bond Future Dec 25 | 4.90% | 
| 3 | n/a | 10 Year Treasury Note Future Dec 25 | 4.85% | 
| 4 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 4.67% | 
| 5 | n/a | Federal National Mortgage Association 4.5% | 3.88% | 
| 6 | n/a | Federal National Mortgage Association 3% | 3.06% | 
| 7 | PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 3.04% | 
| 8 | n/a | Federal National Mortgage Association 4.5% | 2.98% | 
| 9 | n/a | Federal Home Loan Mortgage Corp. 6% | 2.76% | 
| 10 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 2.67% | 
| 11 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 2.55% | 
| 12 | n/a | Federal Home Loan Mortgage Corp. 5% | 2.53% | 
| 13 | n/a | Federal Home Loan Mortgage Corp. 6% | 2.41% | 
| 14 | FN.MA5388 | Federal National Mortgage Association 5.5% | 1.90% | 
| 15 | n/a | Government National Mortgage Association 3.5% | 1.90% | 
| 16 | n/a | Federal National Mortgage Association 5% | 1.89% | 
| 17 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.80% | 
| 18 | n/a | Federal National Mortgage Association 5.5% | 1.59% | 
| 19 | n/a | Government National Mortgage Association 3% | 1.51% | 
| 20 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.47% | 
| 21 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.37% | 
| 22 | n/a | Irs Aud 4.00000 12/17/25-10y Lch | 1.37% | 
| 23 | n/a | Government National Mortgage Association 2.5% | 1.31% | 
| 24 | RPLDCI.6.581 05.30.49 144A | BEIGNET INVESTOR LLC SEC 144A | 1.25% | 
| 25 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.13% | 
As of Oct 27, 2025