PIMCO Active Bond Exchange-Traded Fund (BOND)
NYSE: BOND · Real-Time Price · USD
92.55
+0.12 (0.13%)
At close: Jun 26, 2026, 4:00 PM EDT
92.40
-0.15 (-0.16%)
After-hours: Jun 26, 2026, 7:00 PM EDT
BOND Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 28.58% |
| 2 | n/a | 10 Year Treasury Note Future Sept 26 | 13.92% |
| 3 | n/a | 5 Year Treasury Note Future Sept 26 | 12.73% |
| 4 | n/a | U S Treasury Repo | 6.35% |
| 5 | n/a | U S Treasury Repo | 5.73% |
| 6 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 5.59% |
| 7 | PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.10% |
| 8 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 3.48% |
| 9 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 3.44% |
| 10 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 2.74% |
| 11 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 2.60% |
| 12 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 2.56% |
| 13 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 2.29% |
| 14 | n/a | Cdx Ig46 5y Ice | 2.05% |
| 15 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 1.97% |
| 16 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.93% |
| 17 | FR.SD7578 | Federal Home Loan Mortgage Corp. 6% | 1.88% |
| 18 | FR.SD8366 | Federal Home Loan Mortgage Corp. 5% | 1.77% |
| 19 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 1.59% |
| 20 | n/a | Offset: Cash | 1.51% |
| 21 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 1.46% |
| 22 | n/a | Ultra US Treasury Bond Future Sept 26 | 1.35% |
| 23 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.33% |
| 24 | n/a | Fin Fut Uk Gilt Ice 09/28/26 | 1.32% |
| 25 | G2SF.6 8.11 | Government National Mortgage Association 6% | 1.23% |
As of Jun 24, 2026