Compare ETFs: BOND

BOND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BONDPIMCO Active Bond Exchange-Traded Fund90.970.18%8.38B0.54%-5.23%

Average Return

Top 25 Holdings

BOND - PIMCO Active Bond Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Sept 26 28.08%
2
n/a
10 Year Treasury Note Future Sept 26 13.50%
3
n/a
5 Year Treasury Note Future Sept 26 12.42%
4 T.5 05.15.46 United States Treasury Bonds 5% 7.55%
5
n/a
U S Tips Repo 6.81%
6
n/a
U S Treasury Repo 6.66%
7 FNCL.5 9.11 Federal National Mortgage Association 5% 4.76%
8 PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.96%
9 FNCL.4.5 9.11 Federal National Mortgage Association 4.5% 3.29%
10 FNCL.4.5 10.11 Federal National Mortgage Association 4.5% 3.21%
11 FNCL.6.5 9.11 Federal National Mortgage Association 6.5% 2.03%
12
n/a
Cdx Ig46 5y Ice 2.01%
13 FNCL.3 9.11 Federal National Mortgage Association 3% 1.89%
14
n/a
Rfr Gbp Sonio/3.50000 03/18/26-5y Lch 1.89%
15 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.89%
16 T.3.125 08.15.44 United States Treasury Bonds 3.125% 1.86%
17 T.5 05.15.56 United States Treasury Bonds 5% 1.83%
18 FR.SD7578 Federal Home Loan Mortgage Corp. 6% 1.80%
19 FR.SD8366 Federal Home Loan Mortgage Corp. 5% 1.69%
20 FNCL.4 9.11 Federal National Mortgage Association 4% 1.47%
21
n/a
Ultra 10 Year US Treasury Note Future Sept 26 1.41%
22
n/a
U S Tips Repo 1.37%
23
n/a
Fin Fut Uk Gilt Ice 09/28/26 1.25%
24 G2SF.6 10.11 Government National Mortgage Association 6% 1.19%
25
n/a
Offset: Cash 1.13%
View BOND holdings