Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund91.02-0.16%7.92B0.54%-5.22%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future June 26 15.46%
2
n/a
5 Year Treasury Note Future June 26 14.37%
3
n/a
10 Year Treasury Note Future June 26 5.88%
4 FNCL.4.5 7.11 Federal National Mortgage Association 4.5% 5.30%
5 FNCL.5 6.11 Federal National Mortgage Association 5% 4.38%
6 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.96%
7 T.3.875 02.15.43 United States Treasury Bonds 3.875% 3.55%
8 T.4.625 11.15.45 United States Treasury Bonds 4.625% 2.69%
9 FNCL.3 6.11 Federal National Mortgage Association 3% 2.38%
10
n/a
Cdx Ig46 5y Ice 2.13%
11 TII.1.75 01.15.34 United States Treasury Notes 1.75% 2.03%
12 T.3.125 08.15.44 United States Treasury Bonds 3.125% 2.03%
13 FR.SD7578 Federal Home Loan Mortgage Corp. 6% 1.99%
14 FR.SD8366 Federal Home Loan Mortgage Corp. 5% 1.86%
15 FNCL.5 7.11 Federal National Mortgage Association 5% 1.71%
16 FNCL.6.5 7.11 Federal National Mortgage Association 6.5% 1.66%
17
n/a
U S Treasury Repo 1.59%
18
n/a
U S Treasury Repo 1.53%
19
n/a
Ultra US Treasury Bond Future June 26 1.47%
20 FR.SD8470 Federal Home Loan Mortgage Corp. 6% 1.41%
21 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.37%
22
n/a
Fin Fut Uk Gilt Ice 06/26/26 1.36%
23 FN.MA5388 Federal National Mortgage Association 5.5% 1.25%
24 FNCL.4.5 6.11 Federal National Mortgage Association 4.5% 1.19%
25
n/a
Irs Aud 4.00000 12/17/25-10y Lch 1.13%
View BOND holdings