PIMCO Active Bond Exchang...

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%