Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund93.790.27%6.99B0.54%-5.08%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Mar 26 17.62%
2
n/a
10 Year Treasury Note Future Mar 26 7.94%
3
n/a
Federal National Mortgage Association 4.5% 6.71%
4 T.3.875 02.15.43 United States Treasury Bonds 3.875% 4.16%
5 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.48%
6 FNCL.3 2.12 Federal National Mortgage Association 3% 2.76%
7
n/a
Ultra US Treasury Bond Future Mar 26 2.53%
8
n/a
Federal Home Loan Mortgage Corp. 6% 2.47%
9
n/a
Federal National Mortgage Association 5% 2.44%
10 T.3.125 08.15.44 United States Treasury Bonds 3.125% 2.37%
11 TII.1.75 01.15.34 United States Treasury Notes 1.75% 2.31%
12
n/a
Federal Home Loan Mortgage Corp. 5% 2.27%
13
n/a
Federal Home Loan Mortgage Corp. 6% 2.01%
14
n/a
Government National Mortgage Association 3.5% 1.82%
15
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.62%
16 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.60%
17
n/a
Government National Mortgage Association 3.5% 1.48%
18
n/a
Government National Mortgage Association 6% 1.47%
19
n/a
Federal National Mortgage Association 6.5% 1.44%
20
n/a
Federal National Mortgage Association 5.5% 1.35%
21
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.28%
22 RPLDCI.6.581 05.30.49 144A BEIGNET INV LLC 6.581% 1.25%
23 TII.2.125 01.15.35 United States Treasury Notes 2.125% 1.24%
24
n/a
Irs Aud 4.00000 12/17/25-10y Lch 1.22%
25
n/a
Government National Mortgage Association 2.5% 1.18%
View BOND holdings