Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund92.28-0.28%7.87B0.54%-5.17%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future June 26 15.61%
2
n/a
5 Year Treasury Note Future June 26 14.53%
3
n/a
10 Year Treasury Note Future June 26 5.96%
4 FNCL.5 6.11 Federal National Mortgage Association 5% 4.22%
5 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.82%
6 T.3.875 02.15.43 United States Treasury Bonds 3.875% 3.60%
7 FNCL.4.5 7.11 Federal National Mortgage Association 4.5% 3.58%
8 FNCL.4.5 6.11 Federal National Mortgage Association 4.5% 3.00%
9 T.4.625 11.15.45 United States Treasury Bonds 4.625% 2.72%
10 FNCL.3 6.11 Federal National Mortgage Association 3% 2.42%
11
n/a
Cdx Ig46 5y Ice 2.15%
12 T.3.125 08.15.44 United States Treasury Bonds 3.125% 2.06%
13 TII.1.75 01.15.34 United States Treasury Notes 1.75% 2.04%
14 FR.SD7578 Federal Home Loan Mortgage Corp. 6% 2.04%
15 FR.SD8366 Federal Home Loan Mortgage Corp. 5% 1.91%
16 FNCL.6.5 7.11 Federal National Mortgage Association 6.5% 1.68%
17
n/a
Ultra US Treasury Bond Future June 26 1.49%
18 FR.SD8470 Federal Home Loan Mortgage Corp. 6% 1.47%
19 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.39%
20
n/a
Fin Fut Uk Gilt Ice 06/26/26 1.36%
21 FN.MA5388 Federal National Mortgage Association 5.5% 1.29%
22 G2SF.6 6.11 Government National Mortgage Association 6% 1.28%
23
n/a
U S Treasury Repo 1.15%
24
n/a
Irs Aud 4.00000 12/17/25-10y Lch 1.13%
25
n/a
U S Treasury Repo 1.12%
View BOND holdings