PIMCO Active Bond Exchange-Traded Fund (BOND)
NYSE: BOND · Real-Time Price · USD
93.22
-0.10 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
BOND Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 18.79% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 8.37% |
| 3 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 6.54% |
| 4 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 4.39% |
| 5 | n/a | Ultra US Treasury Bond Future Mar 26 | 3.86% |
| 6 | G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | 3.47% |
| 7 | PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 3.11% |
| 8 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 2.90% |
| 9 | FR.SD7578 | Federal Home Loan Mortgage Corp. 6% | 2.61% |
| 10 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 2.51% |
| 11 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 2.43% |
| 12 | FR.SD8366 | Federal Home Loan Mortgage Corp. 5% | 2.40% |
| 13 | FR.SD8470 | Federal Home Loan Mortgage Corp. 6% | 2.19% |
| 14 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 2.02% |
| 15 | FN.MA5388 | Federal Home Loan Mortgage Corp. 5.5% | 1.76% |
| 16 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.69% |
| 17 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.47% |
| 18 | FR.SD8431 | Federal Home Loan Mortgage Corp. 5.5% | 1.37% |
| 19 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 1.33% |
| 20 | G2SF.6 1.12 | Government National Mortgage Association 6% | 1.31% |
| 21 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.30% |
| 22 | n/a | Irs Aud 4.00000 12/17/25-10y Lch | 1.27% |
| 23 | n/a | Offset: Cash | 1.25% |
| 24 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 1.25% |
| 25 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 1.22% |
As of Dec 3, 2025