Compare ETFs: BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund93.450.16%6.44B0.60%-5.07%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Dec 25 15.28%
2
n/a
10 Year Treasury Note Future Dec 25 6.79%
3 T.3.875 02.15.43 United States Treasury Bonds 3.875% 4.49%
4
n/a
Ultra US Treasury Bond Future Dec 25 4.28%
5
n/a
5 Year Treasury Note Future Mar 26 3.92%
6 FNCL.4.5 1.12 Federal National Mortgage Association 4.5% 3.37%
7 FNCL.4.5 12.11 Federal National Mortgage Association 4.5% 3.28%
8 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.18%
9 FNCL.3 1.12 Federal National Mortgage Association 3% 2.96%
10 FR.SD7578 Federal Home Loan Mortgage Corp. 6% 2.67%
11 T.3.125 08.15.44 United States Treasury Bonds 3.125% 2.56%
12 TII.1.75 01.15.34 United States Treasury Notes 1.75% 2.48%
13 FR.SD8366 Federal Home Loan Mortgage Corp. 5% 2.44%
14 FR.SD8470 Federal Home Loan Mortgage Corp. 6% 2.24%
15 FN.MA5388 Federal National Mortgage Association 5.5% 1.80%
16
n/a
10 Year Treasury Note Future Mar 26 1.76%
17 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.73%
18 G2SF.3.5 1.12 Government National Mortgage Association 3.5% 1.69%
19 FN.MA5614 Federal National Mortgage Association 5.5% 1.50%
20 FR.SD8431 Federal Home Loan Mortgage Corp. 5.5% 1.40%
21 RPLDCI.6.581 05.30.49 144A BEIGNET INVESTOR LLC SEC 144A 1.35%
22 TII.2.125 01.15.35 United States Treasury Notes 2.125% 1.33%
23
n/a
Irs Aud 4.00000 12/17/25-10y Lch 1.30%
24 G2SF.2.5 1.13 Government National Mortgage Association 2.5% 1.27%
25 FHR.5508 FH FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1828% 1.24%
View BOND holdings