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PIMCO Active Bond Exchange-Traded Fund BOND

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Price alert · BOND

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88.88 USD +0.22 (+0.25%)

Nov 4, 2026, 9:57 AM EST

88.80 Day range 88.91
86.11 52-week range 94.68
YTD
-4.52%
1 year
-4.95%

PIMCO Active Bond Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.53%
Assets under management
$9.06B
NAV
88.82
Holdings
1,210
Inception
2012-02-29
Top 10 weight
46.75%

Top holdings

  1. US TREASURY N/B 05/46 5 5.00% 05/15/2046 10.53%
  2. REPO BANK AMERICA REPO 3.96% 11/04/2026 8.56%
  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 5.92%
  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. US DOLLAR 2.18%
  8. TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 2.15%
  9. FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 1.98%
  10. FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 1.56%
  11. FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 1.50%
  12. US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 1.37%
  13. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 1.33%
  14. FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 1.00%
  15. GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 0.97%
  16. BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 0.87%
  17. GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 11/19/2056 0.86%
  18. FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 0.84%
  19. FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 0.77%
  20. GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 0.75%
  21. JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 0.70%
  22. GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 0.67%
  23. FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053 0.65%
  24. US TREASURY N/B 05/56 5 5.00% 05/15/2056 0.63%
  25. FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 5.50% 10/01/2053 0.62%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BOND · largest positions

Funds holding BOND, by value held
FundValue heldWeight in fund
BLUI $23.74M19.43%