Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund91.560.02%7.67B0.54%-5.22%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future June 26 16.40%
2
n/a
10 Year Treasury Note Future June 26 7.19%
3
n/a
Federal National Mortgage Association 4.5% 6.75%
4 T.3.875 02.15.43 United States Treasury Bonds 3.875% 3.70%
5 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.33%
6
n/a
Government National Mortgage Association 3.5% 2.98%
7
n/a
Federal National Mortgage Association 3% 2.48%
8
n/a
Ultra US Treasury Bond Future June 26 2.43%
9 XIT.4.625 02.15.46 United States Treasury Bonds 4.625% 2.28%
10
n/a
U S Treasury Repo 2.15%
11
n/a
Federal Home Loan Mortgage Corp. 6% 2.13%
12 T.3.125 08.15.44 United States Treasury Bonds 3.125% 2.11%
13
n/a
United States Treasury Notes 1.75% 2.09%
14 FR.SD8366 Federal Home Loan Mortgage Corp. 5% 1.98%
15
n/a
Federal National Mortgage Association 6.5% 1.72%
16
n/a
Federal Home Loan Mortgage Corp. 6% 1.60%
17 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.43%
18 FN.MA5388 Federal Home Loan Mortgage Corp. 5.5% 1.38%
19
n/a
Federal National Mortgage Association 5% 1.37%
20
n/a
Government National Mortgage Association 6% 1.33%
21
n/a
U S Treasury Repo 1.20%
22
n/a
Federal National Mortgage Association 5.5% 1.14%
23
n/a
Irs Aud 4.00000 12/17/25-10y Lch 1.13%
24
n/a
United States Treasury Notes 2.125% 1.12%
25
n/a
U S Treasury Repo 1.11%
View BOND holdings