PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Real-Time Price · USD
92.09
0.06 (0.07%)
At close: Aug 20, 2025, 3:59 PM
93.59
1.62%
After-hours: Aug 20, 2025, 05:48 PM EDT
BOND Holdings List
As of Aug 19, 2025
The PIMCO Active Bond Exchange-Traded Fund is an equity ETF with a total of 1146 individual holdings.
The top holdings are Us treasury n/b 02/43 3.875 at 3.33%, Fnma tba 30 yr 4.5 single family mortgage at 2.75%, Fnma tba 30 yr 4.5 single family mortgage at 2.23%, Fed hm ln pc pool sd7578 fr 04/55 fixed 6 at 2.09%, and Fnma tba 30 yr 3 single family mortgage at 2.08%.
1,146
21.44%
Fixed Income
5.67B
1.63
0.7100%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Us treasury n/b... | n/a | n/a | 3.18M | 3.33% | |
2 | Fnma tba 30 yr ... | n/a | n/a | 2.44M | 2.75% | |
3 | Fnma tba 30 yr ... | n/a | n/a | 1.98M | 2.23% | |
4 | Fed hm ln pc po... | n/a | n/a | 1.71M | 2.09% | |
5 | Fnma tba 30 yr ... | n/a | n/a | 2.04M | 2.08% | |
6 | Us treasury n/b... | n/a | n/a | 2.06M | 1.90% | |
7 | Fed hm ln pc po... | n/a | n/a | 1.62M | 1.89% | |
8 | Fed hm ln pc po... | n/a | n/a | 1.55M | 1.87% | |
9 | Tsy infl ix n/b... | n/a | n/a | 1.58M | 1.86% | |
10 | Fnma pool ma538... | n/a | n/a | 1.21M | 1.44% | |
11 | Gnma ii tba 30 ... | n/a | n/a | 1.32M | 1.37% | |
12 | PMBS | Pimco mortgage ... | n/a | n/a | 2.34M | 1.36% |
13 | Us treasury n/b... | n/a | n/a | 1.5M | 1.28% | |
14 | Gnma ii tba 30 ... | n/a | n/a | 999.95K | 1.21% | |
15 | Fnma pool ma561... | n/a | n/a | 1.02M | 1.21% | |
16 | Fed hm ln pc po... | n/a | n/a | 935.17K | 1.11% | |
17 | Gnma ii tba 30 ... | n/a | n/a | 942.98K | 1.00% | |
18 | Tsy infl ix n/b... | n/a | n/a | 830.76K | 1.00% | |
19 | Gnma ii tba 30 ... | n/a | n/a | 950.01K | 0.95% | |
20 | Fnma tba 30 yr ... | n/a | n/a | 850.02K | 0.93% | |
21 | Fnma tba 30 yr ... | n/a | n/a | 779.97K | 0.91% | |
22 | Fnma pool ma544... | n/a | n/a | 712.78K | 0.86% | |
23 | Fed hm ln pc po... | n/a | n/a | 719.72K | 0.85% | |
24 | Fnma pool ma503... | n/a | n/a | 708.98K | 0.83% | |
25 | Fnma pool ma473... | n/a | n/a | 657.74K | 0.72% | |
26 | Fed hm ln pc po... | n/a | n/a | 582.81K | 0.69% | |
27 | Fnma pool ma547... | n/a | n/a | 573.31K | 0.69% | |
28 | Fnma tba 30 yr ... | n/a | n/a | 558.02K | 0.65% | |
29 | Fannie mae fnr ... | n/a | n/a | 500K | 0.60% | |
30 | Government nati... | n/a | n/a | 499.12K | 0.60% | |
31 | Fnma pool ma535... | n/a | n/a | 495.8K | 0.59% | |
32 | Fed hm ln pc po... | n/a | n/a | 446.99K | 0.54% | |
33 | Fnma pool fa163... | n/a | n/a | 426.72K | 0.51% | |
34 | Fed hm ln pc po... | n/a | n/a | 408.61K | 0.48% | |
35 | Fed hm ln pc po... | n/a | n/a | 406.36K | 0.48% | |
36 | Fnma pool ma527... | n/a | n/a | 378.62K | 0.46% | |
37 | Fnma pool da155... | n/a | n/a | 370.68K | 0.46% | |
38 | Fnma pool ma553... | n/a | n/a | 378.99K | 0.45% | |
39 | Fed hm ln pc po... | n/a | n/a | 369.85K | 0.45% | |
40 | Fed hm ln pc po... | n/a | n/a | 354.5K | 0.41% | |
41 | Us treasury n/b... | n/a | n/a | 323K | 0.37% | |
42 | Fnma pool ma529... | n/a | n/a | 308.57K | 0.37% | |
43 | PRFD | PIMCO Preferred... | 51.00 | 0.00% | 602.68K | 0.36% |
44 | Fed hm ln pc po... | n/a | n/a | 303.92K | 0.36% | |
45 | Fnma pool ma519... | n/a | n/a | 272.34K | 0.33% | |
46 | Banc of america... | n/a | n/a | 287.72K | 0.33% | |
47 | Fannie mae fnr ... | n/a | n/a | 257.23K | 0.31% | |
48 | LONZ | PIMCO Senior Lo... | 50.88 | +0.02% | 508.18K | 0.31% |
49 | Fed hm ln pc po... | n/a | n/a | 252.6K | 0.30% | |
50 | Fannie mae fnr ... | n/a | n/a | 250K | 0.30% | |
51 | Freddie mac fhr... | n/a | n/a | 249.99K | 0.30% | |
52 | Freddie mac fhr... | n/a | n/a | 250K | 0.30% | |
53 | Fnma pool ma549... | n/a | n/a | 235.75K | 0.28% | |
54 | Dominos pizza m... | n/a | n/a | 224.99K | 0.27% | |
55 | Wells fargo + c... | n/a | n/a | 210K | 0.25% | |
56 | Fnma pool ay562... | n/a | n/a | 227.08K | 0.25% | |
57 | Morgan stanley ... | n/a | n/a | 195K | 0.24% | |
58 | Fed hm ln pc po... | n/a | n/a | 201.76K | 0.24% | |
59 | Fnma pool fa119... | n/a | n/a | 188.95K | 0.23% | |
60 | Fnma pool cb915... | n/a | n/a | 183.6K | 0.23% | |
61 | Bank of america... | n/a | n/a | 175.01K | 0.22% | |
62 | Fed hm ln pc po... | n/a | n/a | 187.13K | 0.22% | |
63 | Fnma pool fa093... | n/a | n/a | 175.97K | 0.22% | |
64 | Jpmorgan chase ... | n/a | n/a | 174.99K | 0.21% | |
65 | Wells fargo + c... | n/a | n/a | 170K | 0.21% | |
66 | Fnma tba 30 yr ... | n/a | n/a | 163.01K | 0.20% | |
67 | Ubs group ag sr... | n/a | n/a | 155K | 0.20% | |
68 | Fnma pool cc025... | n/a | n/a | 156.52K | 0.19% | |
69 | Fnma pool cb651... | n/a | n/a | 161.75K | 0.19% | |
70 | Morgan stanley ... | n/a | n/a | 149.99K | 0.18% | |
71 | Jpmorgan chase ... | n/a | n/a | 139.99K | 0.17% | |
72 | Goldman sachs g... | n/a | n/a | 130K | 0.16% | |
73 | Woodside financ... | n/a | n/a | 135.5K | 0.16% | |
74 | Freddie mac fhr... | n/a | n/a | 128.33K | 0.15% | |
75 | Eagle funding l... | n/a | n/a | 119.99K | 0.14% | |
76 | Oncor electric ... | n/a | n/a | 120.01K | 0.14% | |
77 | Jpmorgan chase ... | n/a | n/a | 119.99K | 0.14% | |
78 | Energy transfer... | n/a | n/a | 115K | 0.14% | |
79 | Nelnet student ... | n/a | n/a | 115K | 0.14% | |
80 | Fed hm ln pc po... | n/a | n/a | 110.87K | 0.13% | |
81 | Hsbc holdings p... | n/a | n/a | 100K | 0.13% | |
82 | Cim trust cim 2... | n/a | n/a | 105.02K | 0.12% | |
83 | Ford motor cred... | n/a | n/a | 100K | 0.12% | |
84 | Fnma tba 30 yr ... | n/a | n/a | 120.66K | 0.12% | |
85 | Onemain financi... | n/a | n/a | 102K | 0.12% | |
86 | Cobank acb jr s... | n/a | n/a | 100K | 0.12% | |
87 | Ing groep nv sr... | n/a | n/a | 100K | 0.12% | |
88 | Goldman sachs g... | n/a | n/a | 100K | 0.12% | |
89 | Freddie mac fhr... | n/a | n/a | 99K | 0.12% | |
90 | Bank of america... | n/a | n/a | 96K | 0.12% | |
91 | Tenn valley aut... | n/a | n/a | 100K | 0.11% | |
92 | Fed hm ln pc po... | n/a | n/a | 92.5K | 0.11% | |
93 | Jpmorgan chase ... | n/a | n/a | 90K | 0.11% | |
94 | Goldman sachs g... | n/a | n/a | 100K | 0.11% | |
95 | Anchorage capit... | n/a | n/a | 91K | 0.11% | |
96 | Natwest group p... | n/a | n/a | 87K | 0.11% | |
97 | Broadcom inc co... | n/a | n/a | 100K | 0.11% | |
98 | Diameter capita... | n/a | n/a | 89K | 0.11% | |
99 | Key commercial ... | n/a | n/a | 100K | 0.11% | |
100 | Fnma pool da108... | n/a | n/a | 83.87K | 0.10% | |
101 | Banc of america... | n/a | n/a | 100K | 0.10% | |
102 | Bank of america... | n/a | n/a | 84K | 0.10% | |
103 | Lloyds banking ... | n/a | n/a | 85K | 0.10% | |
104 | Fed republic of... | n/a | n/a | 85K | 0.10% | |
105 | Crown castle in... | n/a | n/a | 81K | 0.10% | |
106 | Mf1 multifamily... | n/a | n/a | 84.46K | 0.10% | |
107 | Fnma pool cb802... | n/a | n/a | 80.35K | 0.10% | |
108 | Birch grove clo... | n/a | n/a | 83K | 0.10% | |
109 | Santander uk gr... | n/a | n/a | 80K | 0.10% | |
110 | Sammons financi... | n/a | n/a | 75.9K | 0.10% | |
111 | Aes corp/the sr... | n/a | n/a | 80K | 0.10% | |
112 | Stellantis fin ... | n/a | n/a | 80K | 0.10% | |
113 | Bain capital cr... | n/a | n/a | 80K | 0.10% | |
114 | Acres plc acres... | n/a | n/a | 79K | 0.09% | |
115 | Fairfax finl hl... | n/a | n/a | 77.5K | 0.09% | |
116 | Athene global f... | n/a | n/a | 78K | 0.09% | |
117 | Avis budget ren... | n/a | n/a | 75K | 0.09% | |
118 | Barclays plc sr... | n/a | n/a | 75K | 0.09% | |
119 | Aercap ireland ... | n/a | n/a | 79.34K | 0.09% | |
120 | Fnma pool da110... | n/a | n/a | 74.54K | 0.09% | |
121 | Tsy infl ix n/b... | n/a | n/a | 76.97K | 0.09% | |
122 | Indiana st fin ... | n/a | n/a | 80K | 0.09% | |
123 | Citigroup inc s... | n/a | n/a | 70K | 0.09% | |
124 | Gnma ii tba 30 ... | n/a | n/a | 85K | 0.09% | |
125 | Fnma pool da104... | n/a | n/a | 72.49K | 0.09% | |
126 | Fed hm ln pc po... | n/a | n/a | 73.59K | 0.09% | |
127 | Texas new mexic... | n/a | n/a | 75K | 0.09% | |
128 | TYU25 | Us 10yr note (c... | n/a | n/a | 67.04K | 0.09% |
129 | Capital street ... | n/a | n/a | 75K | 0.09% | |
130 | Bamll coml mtg ... | n/a | n/a | 92K | 0.09% | |
131 | Bain capital cr... | n/a | n/a | 74.4K | 0.09% | |
132 | Barclays plc sr... | n/a | n/a | 70K | 0.09% | |
133 | Hsbc holdings p... | n/a | n/a | 71K | 0.09% | |
134 | Anchorage credi... | n/a | n/a | 75.34K | 0.09% | |
135 | Greystone comme... | n/a | n/a | 73.5K | 0.09% | |
136 | Bnp paribas 144... | n/a | n/a | 75K | 0.09% | |
137 | Apollo aviation... | n/a | n/a | 72.56K | 0.09% | |
138 | Verizon master ... | n/a | n/a | 70K | 0.09% | |
139 | Benchmark mortg... | n/a | n/a | 67K | 0.08% | |
140 | Smith + nephew ... | n/a | n/a | 70K | 0.08% | |
141 | Bnp paribas 144... | n/a | n/a | 66K | 0.08% | |
142 | Doctors co inte... | n/a | n/a | 78K | 0.08% | |
143 | Pagaya ai debt ... | n/a | n/a | 69K | 0.08% | |
144 | Cantor fitzgera... | n/a | n/a | 65K | 0.08% | |
145 | Pagaya ai debt ... | n/a | n/a | 68.99K | 0.08% | |
146 | United mexican ... | n/a | n/a | 65K | 0.08% | |
147 | Pacific life in... | n/a | n/a | 50K | 0.08% | |
148 | Amer airln 15 1... | n/a | n/a | 67.69K | 0.08% | |
149 | Bain capital cr... | n/a | n/a | 65.5K | 0.08% | |
150 | Pikes peak clo ... | n/a | n/a | 65K | 0.08% |