PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD

89.72

-0.27 (-0.30%)

At close: Sep 9, 2026, 4:00 PM EDT

89.72

0.00 (0.00%)

After-hours: Sep 9, 2026, 6:30 PM EDT

BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	27.54%	2,296,400,000
2	n/a	Future on Ultra 10 Year US Treasury Note	13.18%	1,048,400,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	11.21%	1,040,000,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	7.02%	624,100,000
5	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	6.81%	533,100,000
6	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	5.47%	500,200,000
7	n/a	U S Treasury Repo	4.97%	425,500,000
8	n/a	U S Treasury Repo	4.96%	423,800,000
9	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.98%	7,061,051
10	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.92%	166,000,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.85%	164,263,680
12	n/a	Rfr Gbp Sonio/4.25000 09/16/26-5y Lch	1.76%	112,950,000
13	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	1.74%	145,210,421
14	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.65%	145,111,813
15	FNCL.4 10.11	Federal National Mortgage Association 4%	1.44%	135,000,000
16	n/a	U S Treasury Repo	1.33%	113,900,000
17	n/a	Fin Fut Uk Gilt Ice 12/29/26	1.27%	94,700,000
18	FNCL.3 10.11	Federal National Mortgage Association 3%	1.26%	126,240,000
19	G2SF.6 10.11	Government National Mortgage Association 6%	1.18%	100,000,000
20	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.14%	98,900,000
21	FN.MA5388	Federal National Mortgage Association 5.5%	1.10%	94,342,425
22	n/a	Offset: Cash	1.08%	n/a
23	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.02%	134,400,000
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.99%	86,136,666
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.96%	86,100,000

Showing 25 of 1823 holdings

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As of Sep 2, 2026