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PIMCO Active Bond Exchange-Traded Fund BOND

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Price alert · BOND

All alert types
89.08 USD +0.43 (+0.49%)

At closeNov 4, 2026, 4:01 PM EST

89.08 0.00 0.00%

After hours · Nov 4, 4:01 PM ET

88.67 Day range 89.11
86.11 52-week range 94.68
YTD
-4.30%
1 year
-4.73%

PIMCO Active Bond Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.53%
Assets under management
$9.12B
NAV
88.60
Holdings
1,210
Inception
2012-02-29
Top 10 weight
44.97%

Top holdings

  1. US TREASURY N/B 05/46 5 5.00% 05/15/2046 10.49%
  2. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 7.22%
  3. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 5.91%
  4. REPO BANK AMERICA REPO 3.99% 11/05/2026 4.65%
  5. DEUTSCHE BANK REPO REPO 3.96% 11/05/2026 4.35%
  6. PMBS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 3.82%
  7. GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 2.84%
  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 DOLLAR 1.42%
  13. US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 1.36%
  14. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 1.32%
  15. FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 1.00%
  16. GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 0.97%
  17. BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 0.87%
  18. GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 11/19/2056 0.85%
  19. FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 0.84%
  20. FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 0.77%
  21. GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 0.75%
  22. JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 0.69%
  23. GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 0.67%
  24. FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053 0.65%
  25. US TREASURY N/B 05/56 5 5.00% 05/15/2056 0.63%

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 2026-11-05

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%