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PIMCO Active Bond Exchange-Traded Fund BOND

Full chart Compare
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Price alert · BOND

All alert types
89.32 USD +0.24 (+0.27%)

At closeNov 5, 2026, 4:00 PM EST

89.06 -0.26 -0.29%

After hours · Nov 5, 4:00 PM ET

88.95 Day range 89.41
86.39 52-week range 94.61
YTD
-4.04%
1 year
-4.12%

PIMCO Active Bond Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.53%
Assets under management
$9.17B
NAV
89.02
Holdings
1,210
Inception
2012-02-29
Top 10 weight
47.85%

Top holdings

  1. US TREASURY N/B 05/46 5 5.00% 05/15/2046 10.51%
  2. US DOLLAR 10.35%
  3. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 7.22%
  4. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 5.91%
  5. PMBS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 3.82%
  6. GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 2.83%
  7. TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 2.14%
  8. FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 1.98%
  9. FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 1.56%
  10. FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 1.50%
  11. US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 1.36%
  12. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 1.32%
  13. GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 1.09%
  14. FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 1.00%
  15. BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 0.87%
  16. GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 12/17/2056 0.85%
  17. FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 0.84%
  18. FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 0.77%
  19. GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 12/17/2056 0.75%
  20. JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 0.69%
  21. GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 0.67%
  22. FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053 0.65%
  23. US TREASURY N/B 05/56 5 5.00% 05/15/2056 0.63%
  24. FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 5.50% 10/01/2053 0.62%
  25. GNMA II POOL MB0933 G2 02/56 FIXED 3.5 3.50% 02/20/2056 0.60%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 86.96%
  • Cayman Islands 4.35%
  • Ireland 1.22%
  • United Kingdom 0.98%
  • Japan 0.91%
  • Australia 0.83%
  • Colombia 0.61%
  • South Africa 0.53%
  • Canada 0.48%
  • France 0.46%
  • Spain 0.44%
  • Bermuda 0.43%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold BOND · largest positions

Funds holding BOND, by value held
FundValue heldWeight in fund
BLUI $23.71M19.42%