Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund88.72-0.42%8.64B0.54%-5.35%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
Fin Fut Us 2yr Cbt 12/31/26 27.16%
2
n/a
Future on Ultra 10 Year US Treasury Note 12.92%
3 T.5.125 08.15.46 United States Treasury Bonds 5.125% 11.13%
4
n/a
Fin Fut Us Ultra 10yr Cbt 12/21/26 7.33%
5
n/a
U S Treasury Repo 6.08%
6
n/a
U S Tips Repo 6.03%
7
n/a
Federal National Mortgage Association 5% 5.72%
8 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.90%
9 FNCL.4.5 11.11 Federal National Mortgage Association 4.5% 3.57%
10 G2SF.5.5 10.11 Government National Mortgage Association 5.5% 3.00%
11 FNCL.4.5 10.11 Federal National Mortgage Association 4.5% 2.71%
12 FNCL.5 10.11 Federal National Mortgage Association 5% 1.92%
13 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.81%
14
n/a
Rfr Gbp Sonio/4.25000 09/16/26-5y Lch 1.72%
15
n/a
Federal Home Loan Mortgage Corp. 6% 1.68%
16
n/a
Federal Home Loan Mortgage Corp. 5% 1.60%
17 FNCL.3 10.11 Federal National Mortgage Association 3% 1.50%
18 T.4.625 08.15.36 United States Treasury Notes 4.625% 1.45%
19 FNCL.4 11.11 Federal National Mortgage Association 4% 1.41%
20
n/a
Fin Fut Uk Gilt Ice 12/29/26 1.26%
21
n/a
Federal National Mortgage Association 5.5% 1.06%
22
n/a
U S Treasury Repo 1.05%
23
n/a
Irs Aud 4.00000 12/17/25-10y Lch 1.00%
24 TII.2.125 01.15.35 United States Treasury Notes 2.125% 0.97%
25 RPLDCI.6.581 05.30.49 144A BEIGNET INV LLC 6.581% 0.95%
View BOND holdings