PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD

91.91

+0.55 (0.60%)

At close: Jun 11, 2026, 4:00 PM EDT

92.01

+0.10 (0.11%)

After-hours: Jun 11, 2026, 7:00 PM EDT

BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	29.42%	2,282,600,000
2	n/a	5 Year Treasury Note Future Sept 26	16.42%	1,231,500,000
3	n/a	10 Year Treasury Note Future Sept 26	6.07%	444,800,000
4	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	4.69%	393,884,500
5	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	4.02%	6,552,851
6	FNCL.5 7.11	Federal National Mortgage Association 5%	3.87%	316,800,000
7	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.48%	318,300,000
8	FNCL.6 7.11	Federal National Mortgage Association 6%	2.84%	222,900,000
9	n/a	Ultra US Treasury Bond Future Sept 26	2.67%	187,900,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.63%	222,300,000
11	n/a	U S Treasury Repo	2.22%	177,600,000
12	n/a	U S Treasury Repo	2.21%	176,900,000
13	FNCL.5 8.11	Federal National Mortgage Association 5%	2.12%	174,000,000
14	n/a	Cdx Ig46 5y Ice	2.12%	165,800,000
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.00%	162,794,016
16	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.99%	206,100,000
17	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	1.95%	149,577,648
18	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.82%	148,016,968
19	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.68%	141,315,500
20	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.65%	127,300,000
21	FNCL.3 8.11	Federal National Mortgage Association 3%	1.55%	143,000,000
22	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.35%	150,000,000
23	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.35%	92,100,000
24	G2SF.6 7.11	Government National Mortgage Association 6%	1.27%	100,000,000
25	FN.MA5388	Federal National Mortgage Association 5.5%	1.21%	96,866,499

Showing 25 of 1795 holdings

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As of Jun 5, 2026