PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD

92.58

-0.09 (-0.10%)

At close: Apr 28, 2026, 4:00 PM EDT

92.54

-0.03 (-0.04%)

After-hours: Apr 28, 2026, 4:01 PM EDT

BOND Holdings List

As of Apr 21, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	15.61%	1,185,400,000
2	n/a	5 Year Treasury Note Future June 26	14.53%	1,058,200,000
3	n/a	10 Year Treasury Note Future June 26	5.96%	422,300,000
4	FNCL.5 6.11	Federal National Mortgage Association 5%	4.22%	336,300,000
5	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.82%	6,046,851
6	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.60%	318,300,000
7	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	3.58%	291,000,000
8	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.00%	244,200,000
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.72%	222,300,000
10	FNCL.3 6.11	Federal National Mortgage Association 3%	2.42%	216,065,910
11	n/a	Cdx Ig46 5y Ice	2.15%	165,800,000
12	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.06%	206,100,000
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.04%	160,513,920
14	FR.SD7578	Federal Home Loan Mortgage Corp. 6%	2.04%	153,978,471
15	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	1.91%	150,895,855
16	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.68%	127,300,000
17	n/a	Ultra US Treasury Bond Future June 26	1.49%	100,900,000
18	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	1.47%	113,350,767
19	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.39%	150,000,000
20	n/a	Fin Fut Uk Gilt Ice 06/26/26	1.36%	90,300,000
21	FN.MA5388	Federal National Mortgage Association 5.5%	1.29%	100,945,506
22	G2SF.6 6.11	Government National Mortgage Association 6%	1.28%	99,000,000
23	n/a	U S Treasury Repo	1.15%	90,700,000
24	n/a	Irs Aud 4.00000 12/17/25-10y Lch	1.13%	134,400,000
25	n/a	U S Treasury Repo	1.12%	88,400,000

As of Apr 21, 2026

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