PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD

92.03

-0.29 (-0.31%)

At close: May 1, 2026, 4:00 PM EDT

92.03

-0.01 (-0.01%)

After-hours: May 1, 2026, 7:00 PM EDT

Breakdown by Country

BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	15.57%	1,185,400,000
2	n/a	5 Year Treasury Note Future June 26	14.50%	1,058,200,000
3	n/a	10 Year Treasury Note Future June 26	5.94%	422,300,000
4	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.81%	6,046,851
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.58%	318,300,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	3.56%	291,000,000
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.99%	244,200,000
8	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.71%	222,300,000
9	FNCL.5 6.11	Federal National Mortgage Association 5%	2.49%	198,300,000
10	FNCL.3 6.11	Federal National Mortgage Association 3%	2.41%	216,065,910
11	n/a	U S Treasury Repo	2.28%	180,400,000
12	n/a	U S Treasury Repo	2.21%	174,200,000
13	n/a	Cdx Ig46 5y Ice	2.14%	165,800,000
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.05%	160,663,608
15	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.05%	206,100,000
16	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	2.03%	153,978,471
17	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.90%	150,895,855
18	FNCL.5 7.11	Federal National Mortgage Association 5%	1.73%	138,000,000
19	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.67%	127,300,000
20	n/a	Ultra US Treasury Bond Future June 26	1.48%	100,900,000
21	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	1.47%	113,350,767
22	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.39%	150,000,000
23	n/a	Fin Fut Uk Gilt Ice 06/26/26	1.35%	90,300,000
24	FN.MA5388	Federal National Mortgage Association 5.5%	1.29%	100,945,506
25	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.13%	134,400,000

Showing 25 of 1786 holdings

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As of Apr 27, 2026