PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD

93.27

-0.11 (-0.12%)

At close: Mar 6, 2026, 4:00 PM EST

93.26

-0.01 (-0.01%)

After-hours: Mar 6, 2026, 7:00 PM EST

BOND Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	16.02%	1,116,200,000
2	n/a	10 Year Treasury Note Future June 26	7.24%	488,700,000
3	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	6.14%	476,200,000
4	n/a	U S Treasury Repo	4.03%	308,400,000
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.84%	318,300,000
6	n/a	U S Treasury Repo	3.79%	289,800,000
7	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.33%	5,033,386
8	G2SF.3.5 3.12	Government National Mortgage Association 3.5%	3.05%	250,100,000
9	FNCL.3 4.11	Federal National Mortgage Association 3%	2.54%	216,065,910
10	n/a	Ultra US Treasury Bond Future June 26	2.34%	148,100,000
11	FNCL.5 4.11	Federal National Mortgage Association 5%	2.22%	169,200,000
12	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.20%	206,100,000
13	n/a	Federal Home Loan Mortgage Corp. 6%	2.18%	159,443,247
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.12%	159,398,064
15	n/a	Federal Home Loan Mortgage Corp. 5%	2.02%	153,751,083
16	n/a	Federal National Mortgage Association 6.5%	1.73%	127,300,000
17	n/a	Federal Home Loan Mortgage Corp. 6%	1.68%	125,612,603
18	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.49%	113,900,000
19	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.48%	150,000,000
20	FN.MA5388	Federal Home Loan Mortgage Corp. 5.5%	1.44%	108,108,613
21	n/a	Offset: Cash	1.29%	n/a
22	FN.MA5614	Federal National Mortgage Association 5.5%	1.19%	89,338,854
23	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.17%	134,400,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.14%	82,100,000
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.14%	83,585,590

As of Feb 26, 2026

Showing 50 of 1762

Subscribe to see the full list