BOND ETF

BOND ETF
$87.69
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Fund Essentials - as of Sep 7, 2026

Net Assets
$8.5B
Expense Ratio
0.54%
Dividend Yield (Current)
5.25%
Holdings
1,761
Inception Date
Feb 29, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+3.90%
3 Year+4.72%
5 Year-0.02%
10 Year+1.92%

Asset Allocation

Bonds: 49.78%
Other: 50.22%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.6311.09%
FNCL 5 10/11Fannie Mae Or Freddie Mac6.93%
FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-145.41%
-Repo Bank America Repo4.72%
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf3.94%
Top 10 Concentration: 40.86%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.40
Sep 1, 2026
12M Distributions
12 payments
Total: $4.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOND ETF Overview

BOND ETF (PIMCO Active Bond Exchange-Traded Fund) is managed by PIMCO (US) with $8.53B in net assets. BOND expense ratio is 0.54%, holding 1761 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-02-29.

BOND performance shows a YTD return of -0.32%. The 1-year return is 3.90% and the 5-year return is -0.02%. BOND dividend yield stands at 5.25%, paid monthly.

BOND top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (11.1%), Fannie Mae Or Freddie Mac (6.9%), Fannie Mae Or Freddie Mac 2050-10-14 (5.4%), Repo Bank America Repo (4.7%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (3.9%). Go to all BOND holdings, BOND sectors, or BOND dividends.

BOND can be compared against other funds. Use BOND overlap to find shared positions, or BOND vs another fund for a side-by-side view. BOND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
-0.32%
1 Year
+3.90%
3 Year
+4.72%

Top 10 Holdings (net long exposure of 108%)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other11.09%
2FNCL 5 10/11Fannie Mae Or Freddie MacFinancials6.93%
3FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials5.41%
4-Repo Bank America RepoOther4.72%
5PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.94%
6G2SF 5.5 10/11Government National Mortgage AssociationFinancials2.21%
7TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.83%
8FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials1.69%
9FR SD8366Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5Financials1.62%
10FNCL 4 10/11Fncl 4 10/25Financials1.42%