PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD

92.51

-0.10 (-0.11%)

At close: Apr 10, 2026, 4:00 PM EDT

92.49

-0.02 (-0.02%)

After-hours: Apr 10, 2026, 7:00 PM EDT

BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	16.01%	1,185,400,000
2	n/a	5 Year Treasury Note Future June 26	14.86%	1,058,200,000
3	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	6.16%	495,160,000
4	n/a	10 Year Treasury Note Future June 26	6.07%	422,300,000
5	FNCL.5 5.11	Federal National Mortgage Association 5%	4.29%	336,300,000
6	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.65%	318,300,000
7	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.30%	5,139,351
8	FNCL.3 6.11	Federal National Mortgage Association 3%	2.45%	216,065,910
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.25%	181,000,000
10	n/a	U S Treasury Repo	2.17%	166,400,000
11	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	2.12%	156,927,497
12	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.08%	206,100,000
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.06%	159,946,920
14	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.95%	152,430,328
15	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	1.59%	119,847,054
16	n/a	Ultra US Treasury Bond Future June 26	1.51%	100,900,000
17	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.41%	150,000,000
18	FN.MA5388	Federal Home Loan Mortgage Corp. 5.5%	1.37%	104,869,974
19	n/a	Fin Fut Uk Gilt Ice 06/26/26	1.36%	90,300,000
20	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.33%	99,000,000
21	FN.MA5614	Federal National Mortgage Association 5.5%	1.13%	86,743,532
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.10%	83,872,932
23	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.10%	134,400,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.08%	82,100,000
25	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.06%	81,455,576

Showing 25 of 1797 holdings

Subscribe to see the full list

As of Mar 27, 2026