Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund92.97-0.30%6.65B0.60%-5.11%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Mar 26 18.56%
2
n/a
10 Year Treasury Note Future Mar 26 8.25%
3 FNCL.4.5 1.12 Federal National Mortgage Association 4.5% 5.01%
4 T.3.875 02.15.43 United States Treasury Bonds 3.875% 4.32%
5
n/a
Ultra US Treasury Bond Future Mar 26 3.79%
6 G2SF.3.5 1.12 Government National Mortgage Association 3.5% 3.42%
7 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.30%
8 FNCL.3 1.12 Federal National Mortgage Association 3% 2.86%
9
n/a
Federal Home Loan Mortgage Corp. 6% 2.56%
10 T.3.125 08.15.44 United States Treasury Bonds 3.125% 2.46%
11 TII.1.75 01.15.34 United States Treasury Notes 1.75% 2.40%
12
n/a
Federal Home Loan Mortgage Corp. 5% 2.35%
13
n/a
Federal Home Loan Mortgage Corp. 6% 2.09%
14 FNCL.5 1.12 Federal National Mortgage Association 5% 2.00%
15
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.71%
16 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.66%
17 FNCL.4.5 2.12 Federal National Mortgage Association 4.5% 1.44%
18
n/a
Federal National Mortgage Association 5.5% 1.43%
19
n/a
Offset: Cash 1.37%
20
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.33%
21 RPLDCI.6.581 05.30.49 144A BEIGNET INV LLC 6.581% 1.31%
22 TII.2.125 01.15.35 United States Treasury Notes 2.125% 1.29%
23
n/a
Irs Aud 4.00000 12/17/25-10y Lch 1.26%
24
n/a
Government National Mortgage Association 2.5% 1.23%
25 FNCL.4 2.12 Federal National Mortgage Association 4% 1.21%
View BOND holdings