PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Real-Time Price · USD
92.43
0.46 (0.50%)
At close: Aug 22, 2025, 3:59 PM
95.46
3.28%
Pre-market: Aug 25, 2025, 04:02 AM EDT
BOND Holdings List
As of Aug 24, 2025
The PIMCO Active Bond Exchange-Traded Fund is an equity ETF with a total of 1149 individual holdings.
The top holdings are Fnma tba 30 yr 4.5 single family mortgage at 3.96%, Us treasury n/b 02/43 3.875 at 3.34%, Fnma tba 30 yr 3 single family mortgage at 2.21%, Fed hm ln pc pool sd7578 fr 04/55 fixed 6 at 2.09%, and Us treasury n/b 08/44 3.125 at 1.91%.
1,149
21.95%
Fixed Income
5.68B
1.64
0.7100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Fnma tba 30 yr ... | n/a | n/a | 3.5M | 3.96% | |
| 2 | Us treasury n/b... | n/a | n/a | 3.18M | 3.34% | |
| 3 | Fnma tba 30 yr ... | n/a | n/a | 2.16M | 2.21% | |
| 4 | Fed hm ln pc po... | n/a | n/a | 1.71M | 2.09% | |
| 5 | Us treasury n/b... | n/a | n/a | 2.06M | 1.91% | |
| 6 | Fed hm ln pc po... | n/a | n/a | 1.62M | 1.89% | |
| 7 | Fed hm ln pc po... | n/a | n/a | 1.55M | 1.88% | |
| 8 | Tsy infl ix n/b... | n/a | n/a | 1.59M | 1.87% | |
| 9 | Fnma pool ma538... | n/a | n/a | 1.21M | 1.44% | |
| 10 | PMBS | Pimco mortgage ... | n/a | n/a | 2.34M | 1.36% |
| 11 | Us treasury n/b... | n/a | n/a | 1.5M | 1.28% | |
| 12 | Gnma ii tba 30 ... | n/a | n/a | 1.18M | 1.23% | |
| 13 | Fnma pool ma561... | n/a | n/a | 1.02M | 1.21% | |
| 14 | Gnma ii tba 30 ... | n/a | n/a | 999.97K | 1.21% | |
| 15 | Fed hm ln pc po... | n/a | n/a | 935.11K | 1.11% | |
| 16 | Fnma tba 30 yr ... | n/a | n/a | 915.95K | 1.04% | |
| 17 | Tsy infl ix n/b... | n/a | n/a | 831.26K | 1.00% | |
| 18 | Gnma ii tba 30 ... | n/a | n/a | 949.96K | 0.95% | |
| 19 | Fnma tba 30 yr ... | n/a | n/a | 849.98K | 0.93% | |
| 20 | Fnma pool ma544... | n/a | n/a | 712.81K | 0.86% | |
| 21 | Fed hm ln pc po... | n/a | n/a | 719.75K | 0.86% | |
| 22 | Fnma pool ma503... | n/a | n/a | 708.94K | 0.83% | |
| 23 | Gnma ii tba 30 ... | n/a | n/a | 773.41K | 0.83% | |
| 24 | Fnma tba 30 yr ... | n/a | n/a | 709.98K | 0.83% | |
| 25 | Fnma tba 30 yr ... | n/a | n/a | 628.01K | 0.73% | |
| 26 | Fnma pool ma473... | n/a | n/a | 657.7K | 0.72% | |
| 27 | Fed hm ln pc po... | n/a | n/a | 582.83K | 0.69% | |
| 28 | Fnma pool ma547... | n/a | n/a | 573.28K | 0.69% | |
| 29 | Fannie mae fnr ... | n/a | n/a | 499.99K | 0.60% | |
| 30 | Government nati... | n/a | n/a | 497.86K | 0.60% | |
| 31 | Fnma pool ma535... | n/a | n/a | 495.76K | 0.59% | |
| 32 | Fed hm ln pc po... | n/a | n/a | 447.01K | 0.54% | |
| 33 | Fnma pool fa163... | n/a | n/a | 426.69K | 0.51% | |
| 34 | Fed hm ln pc po... | n/a | n/a | 408.58K | 0.49% | |
| 35 | Fed hm ln pc po... | n/a | n/a | 406.33K | 0.48% | |
| 36 | Fnma pool ma527... | n/a | n/a | 378.63K | 0.46% | |
| 37 | Fnma pool da155... | n/a | n/a | 370.69K | 0.46% | |
| 38 | Fnma pool ma553... | n/a | n/a | 379.01K | 0.45% | |
| 39 | Fed hm ln pc po... | n/a | n/a | 369.83K | 0.45% | |
| 40 | Fed hm ln pc po... | n/a | n/a | 354.48K | 0.41% | |
| 41 | Us treasury n/b... | n/a | n/a | 322.99K | 0.37% | |
| 42 | Fnma pool ma529... | n/a | n/a | 308.55K | 0.37% | |
| 43 | PRFD | PIMCO Preferred... | 51.12 | +0.21% | 602.58K | 0.36% |
| 44 | Fed hm ln pc po... | n/a | n/a | 303.9K | 0.36% | |
| 45 | Fnma pool ma519... | n/a | n/a | 272.35K | 0.33% | |
| 46 | Banc of america... | n/a | n/a | 287.72K | 0.33% | |
| 47 | Fannie mae fnr ... | n/a | n/a | 257.22K | 0.31% | |
| 48 | LONZ | PIMCO Senior Lo... | 50.93 | +0.12% | 508.18K | 0.31% |
| 49 | Fed hm ln pc po... | n/a | n/a | 252.61K | 0.31% | |
| 50 | Freddie mac fhr... | n/a | n/a | 249.99K | 0.30% | |
| 51 | Freddie mac fhr... | n/a | n/a | 249.99K | 0.30% | |
| 52 | Fannie mae fnr ... | n/a | n/a | 249.99K | 0.30% | |
| 53 | Fnma pool ma549... | n/a | n/a | 235.74K | 0.28% | |
| 54 | Gnma ii tba 30 ... | n/a | n/a | 254.6K | 0.27% | |
| 55 | Dominos pizza m... | n/a | n/a | 225K | 0.27% | |
| 56 | Wells fargo + c... | n/a | n/a | 209.99K | 0.25% | |
| 57 | Fnma pool ay562... | n/a | n/a | 227.08K | 0.25% | |
| 58 | Morgan stanley ... | n/a | n/a | 195K | 0.24% | |
| 59 | Fed hm ln pc po... | n/a | n/a | 201.77K | 0.24% | |
| 60 | Fnma pool fa119... | n/a | n/a | 188.96K | 0.23% | |
| 61 | Fnma pool cb915... | n/a | n/a | 183.61K | 0.23% | |
| 62 | Bank of america... | n/a | n/a | 174.99K | 0.22% | |
| 63 | Fed hm ln pc po... | n/a | n/a | 187.13K | 0.22% | |
| 64 | Fnma pool fa093... | n/a | n/a | 175.97K | 0.22% | |
| 65 | Jpmorgan chase ... | n/a | n/a | 175K | 0.21% | |
| 66 | Wells fargo + c... | n/a | n/a | 170K | 0.21% | |
| 67 | Fnma tba 30 yr ... | n/a | n/a | 163K | 0.20% | |
| 68 | Ubs group ag sr... | n/a | n/a | 155.01K | 0.20% | |
| 69 | Fnma pool cc025... | n/a | n/a | 156.52K | 0.19% | |
| 70 | Fnma pool cb651... | n/a | n/a | 161.76K | 0.19% | |
| 71 | Morgan stanley ... | n/a | n/a | 150K | 0.18% | |
| 72 | Jpmorgan chase ... | n/a | n/a | 140K | 0.17% | |
| 73 | Goldman sachs g... | n/a | n/a | 130K | 0.16% | |
| 74 | Woodside financ... | n/a | n/a | 135.5K | 0.16% | |
| 75 | Freddie mac fhr... | n/a | n/a | 128.33K | 0.15% | |
| 76 | Gnma ii tba 30 ... | n/a | n/a | 140K | 0.15% | |
| 77 | Oncor electric ... | n/a | n/a | 120.01K | 0.14% | |
| 78 | Eagle funding l... | n/a | n/a | 119.99K | 0.14% | |
| 79 | Jpmorgan chase ... | n/a | n/a | 120K | 0.14% | |
| 80 | Energy transfer... | n/a | n/a | 115K | 0.14% | |
| 81 | Nelnet student ... | n/a | n/a | 115K | 0.14% | |
| 82 | Fed hm ln pc po... | n/a | n/a | 110.88K | 0.13% | |
| 83 | Hsbc holdings p... | n/a | n/a | 100K | 0.13% | |
| 84 | Cim trust cim 2... | n/a | n/a | 105.02K | 0.13% | |
| 85 | Onemain financi... | n/a | n/a | 102K | 0.12% | |
| 86 | Ford motor cred... | n/a | n/a | 100K | 0.12% | |
| 87 | Cobank acb jr s... | n/a | n/a | 100K | 0.12% | |
| 88 | Ing groep nv sr... | n/a | n/a | 100K | 0.12% | |
| 89 | Goldman sachs g... | n/a | n/a | 100K | 0.12% | |
| 90 | Freddie mac fhr... | n/a | n/a | 99K | 0.12% | |
| 91 | Bank of america... | n/a | n/a | 96K | 0.12% | |
| 92 | Tenn valley aut... | n/a | n/a | 100K | 0.12% | |
| 93 | Fed hm ln pc po... | n/a | n/a | 92.51K | 0.11% | |
| 94 | Jpmorgan chase ... | n/a | n/a | 90K | 0.11% | |
| 95 | Ssc government ... | n/a | n/a | 92.84K | 0.11% | |
| 96 | Natwest group p... | n/a | n/a | 87K | 0.11% | |
| 97 | Anchorage capit... | n/a | n/a | 91K | 0.11% | |
| 98 | Key commercial ... | n/a | n/a | 100K | 0.11% | |
| 99 | Goldman sachs g... | n/a | n/a | 100K | 0.11% | |
| 100 | Diameter capita... | n/a | n/a | 89K | 0.11% | |
| 101 | Broadcom inc co... | n/a | n/a | 100K | 0.11% | |
| 102 | Banc of america... | n/a | n/a | 100K | 0.10% | |
| 103 | Fnma pool da108... | n/a | n/a | 83.87K | 0.10% | |
| 104 | Bank of america... | n/a | n/a | 84K | 0.10% | |
| 105 | Lloyds banking ... | n/a | n/a | 85K | 0.10% | |
| 106 | Fed republic of... | n/a | n/a | 85K | 0.10% | |
| 107 | Crown castle in... | n/a | n/a | 81K | 0.10% | |
| 108 | Birch grove clo... | n/a | n/a | 83K | 0.10% | |
| 109 | Santander uk gr... | n/a | n/a | 80K | 0.10% | |
| 110 | Mf1 multifamily... | n/a | n/a | 83.38K | 0.10% | |
| 111 | Fnma pool cb802... | n/a | n/a | 80.34K | 0.10% | |
| 112 | Aes corp/the sr... | n/a | n/a | 80K | 0.10% | |
| 113 | Sammons financi... | n/a | n/a | 75.9K | 0.10% | |
| 114 | Bain capital cr... | n/a | n/a | 80K | 0.10% | |
| 115 | Stellantis fin ... | n/a | n/a | 80K | 0.10% | |
| 116 | Acres plc acres... | n/a | n/a | 79K | 0.09% | |
| 117 | Fairfax finl hl... | n/a | n/a | 77.5K | 0.09% | |
| 118 | Avis budget ren... | n/a | n/a | 75K | 0.09% | |
| 119 | Athene global f... | n/a | n/a | 78K | 0.09% | |
| 120 | Aercap ireland ... | n/a | n/a | 79.34K | 0.09% | |
| 121 | Fnma pool da110... | n/a | n/a | 74.54K | 0.09% | |
| 122 | Indiana st fin ... | n/a | n/a | 80K | 0.09% | |
| 123 | Barclays plc sr... | n/a | n/a | 75K | 0.09% | |
| 124 | Tsy infl ix n/b... | n/a | n/a | 77.01K | 0.09% | |
| 125 | Bamll coml mtg ... | n/a | n/a | 92K | 0.09% | |
| 126 | Citigroup inc s... | n/a | n/a | 70K | 0.09% | |
| 127 | Fed hm ln pc po... | n/a | n/a | 73.58K | 0.09% | |
| 128 | Fnma pool da104... | n/a | n/a | 72.49K | 0.09% | |
| 129 | Bain capital cr... | n/a | n/a | 74.4K | 0.09% | |
| 130 | Texas new mexic... | n/a | n/a | 75K | 0.09% | |
| 131 | Capital street ... | n/a | n/a | 75K | 0.09% | |
| 132 | Hsbc holdings p... | n/a | n/a | 71K | 0.09% | |
| 133 | Greystone comme... | n/a | n/a | 73.5K | 0.09% | |
| 134 | Anchorage credi... | n/a | n/a | 75.34K | 0.09% | |
| 135 | Barclays plc sr... | n/a | n/a | 70K | 0.09% | |
| 136 | Bnp paribas 144... | n/a | n/a | 75K | 0.09% | |
| 137 | Apollo aviation... | n/a | n/a | 72.12K | 0.09% | |
| 138 | Verizon master ... | n/a | n/a | 70K | 0.09% | |
| 139 | Smith + nephew ... | n/a | n/a | 70K | 0.09% | |
| 140 | Benchmark mortg... | n/a | n/a | 67K | 0.08% | |
| 141 | Doctors co inte... | n/a | n/a | 78K | 0.08% | |
| 142 | Pagaya ai debt ... | n/a | n/a | 69K | 0.08% | |
| 143 | Pagaya ai debt ... | n/a | n/a | 69K | 0.08% | |
| 144 | Bnp paribas 144... | n/a | n/a | 66K | 0.08% | |
| 145 | Cantor fitzgera... | n/a | n/a | 65K | 0.08% | |
| 146 | United mexican ... | n/a | n/a | 65K | 0.08% | |
| 147 | Pacific life in... | n/a | n/a | 50K | 0.08% | |
| 148 | Amer airln 15 1... | n/a | n/a | 67.69K | 0.08% | |
| 149 | Bain capital cr... | n/a | n/a | 65.5K | 0.08% | |
| 150 | Pikes peak clo ... | n/a | n/a | 65K | 0.08% |