Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund93.460.03%7.30B0.54%-5.10%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Mar 26 16.79%
2
n/a
10 Year Treasury Note Future Mar 26 7.54%
3 FNCL.4.5 3.12 Federal National Mortgage Association 4.5% 6.08%
4 T.3.875 02.15.43 United States Treasury Bonds 3.875% 3.94%
5 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.35%
6 G2SF.3.5 3.12 Government National Mortgage Association 3.5% 2.72%
7 FNCL.3 3.12 Federal National Mortgage Association 3% 2.64%
8
n/a
U S Treasury Repo 2.55%
9
n/a
U S Treasury Repo 2.42%
10
n/a
Ultra US Treasury Bond Future Mar 26 2.39%
11
n/a
Federal Home Loan Mortgage Corp. 6% 2.33%
12 T.3.125 08.15.44 United States Treasury Bonds 3.125% 2.25%
13 TII.1.75 01.15.34 United States Treasury Notes 1.75% 2.21%
14 FNCL.5 3.12 Federal National Mortgage Association 5% 2.16%
15
n/a
Federal Home Loan Mortgage Corp. 5% 2.15%
16
n/a
Federal Home Loan Mortgage Corp. 6% 1.84%
17
n/a
Federal National Mortgage Association 6.5% 1.82%
18
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.55%
19 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.52%
20 G2SF.6 3.12 Government National Mortgage Association 6% 1.41%
21
n/a
Federal National Mortgage Association 5.5% 1.29%
22
n/a
Irs Aud 4.00000 12/17/25-10y Lch 1.20%
23
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.20%
24 RPLDCI.6.581 05.30.49 144A BEIGNET INV LLC 6.581% 1.19%
25 TII.2.125 01.15.35 United States Treasury Notes 2.125% 1.18%
View BOND holdings