Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund91.950.09%8.10B0.54%-5.17%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Sept 26 23.28%
2
n/a
5 Year Treasury Note Future Sept 26 16.41%
3
n/a
10 Year Treasury Note Future Sept 26 7.83%
4 FNCL.4.5 8.11 Federal National Mortgage Association 4.5% 4.97%
5 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.01%
6 FNCL.5 7.11 Federal National Mortgage Association 5% 3.86%
7 T.3.875 02.15.43 United States Treasury Bonds 3.875% 3.49%
8
n/a
Rfr Usd Sofr/4.01464 10/05/26-2Y* Lch 3.07%
9
n/a
Rfr Usd Sofr/4.01764 10/05/26-2Y* Lch 3.06%
10 FNCL.6 7.11 Federal National Mortgage Association 6% 2.83%
11
n/a
Ultra US Treasury Bond Future Sept 26 2.68%
12 T.4.625 11.15.45 United States Treasury Bonds 4.625% 2.64%
13
n/a
U S Treasury Repo 2.21%
14
n/a
U S Treasury Repo 2.18%
15 FNCL.5 8.11 Federal National Mortgage Association 5% 2.12%
16
n/a
Cdx Ig46 5y Ice 2.12%
17 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.99%
18 T.3.125 08.15.44 United States Treasury Bonds 3.125% 1.99%
19 FR.SD7578 Federal Home Loan Mortgage Corp. 6% 1.94%
20 FR.SD8366 Federal Home Loan Mortgage Corp. 5% 1.82%
21 FNCL.6.5 7.11 Federal National Mortgage Association 6.5% 1.64%
22 FNCL.3 8.11 Federal National Mortgage Association 3% 1.55%
23 FNCL.4.5 7.11 Federal National Mortgage Association 4.5% 1.40%
24
n/a
Fin Fut Uk Gilt Ice 09/28/26 1.35%
25 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.35%
View BOND holdings