PIMCO Active Bond Exchange-Traded Fund (BOND): ETF
ETF traded on XNYS under symbol BOND. Quoted in usd.
PIMCO Active Bond Exchange-Traded Fund
-0.21%$88.50
XNYS:BONDFixed Income
AUM $8.54B·YTD --·Yield --
XNYS:BOND$88.50-0.21%AUM $8.54BTop Holdings
42.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (95.7%)
Performance:
US TREASURY N/B 05/46 5 5.00% 05/15/2046 Treasury | -- | 10.00M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 Other | -- | 6.12M | ||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 Other | -- | 5.85M | ||
REPO BANK AMERICA REPO 3.91% 10/26/2026 Cash | -- | 5.00M | ||
 | PMBS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | +0.08% | 7.06M | |
TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 Other | -- | 2.01M | ||
GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 Other | -- | 1.93M | ||
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 Other | -- | 1.42M | ||
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 Other | -- | 1.43M | ||
US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 Treasury | -- | 1.30M | ||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 Other | -- | 1.35M | ||
US DOLLAR Other | -- | 104.37M | ||
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 Other | -- | 1.21M | ||
FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 Other | -- | 928.8K | ||
GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 Other | -- | 850.0K | ||
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 Other | -- | 949.3K | ||
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 Other | -- | 861.0K | ||
GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 11/19/2056 Other | -- | 950.0K | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 Other | -- | 820.3K | ||
FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 Other | -- | 780.5K | ||
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 Other | -- | 720.1K | ||
GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 Other | -- | 720.0K | ||
GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 Other | -- | 800.0K | ||
JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 Bond | -- | 100.08M | ||
GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 Other | -- | 715.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 95.75% |
| Financial Services | 4.25% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.