BOND ETF

BOND ETF
$90.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.5B
Expense Ratio
0.54%
Dividend Yield (Current)
5.23%
Holdings
1,944
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+0.70%
10 Year+2.43%

Asset Allocation

Bonds: 49.78%
Other: 50.22%
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Top Holdings

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TickerNameWeight
-Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/10/202628.55%
-Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/202613.82%
-Usd C Clp P @940.00 Eo12.68%
-Pimco Active Bond Exchange-Traded Fund Usetf 3.63% 09/07/20266.79%
-Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 08/07/20266.41%
Top 10 Concentration: 87.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.40
Aug 3, 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 $8.54B in net assets. BOND expense ratio is 0.54%, holding 1944 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 0.70%. BOND dividend yield stands at 5.23%, paid monthly.

BOND top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/10/2026 (28.6%), Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026 (13.8%), Usd C Clp P @940.00 Eo (12.7%), Pimco Active Bond Exchange-Traded Fund Usetf 3.63% 09/07/2026 (6.8%), Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 08/07/2026 (6.4%). 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 92% (≈3x))

#TickerNameSectorWeight
1-Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/10/2026Other28.55%
2-Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026Other13.82%
3-Usd C Clp P @940.00 EoOther12.68%
4-Pimco Active Bond Exchange-Traded Fund Usetf 3.63% 09/07/2026Other6.79%
5-Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 08/07/2026Other6.41%
6FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials5.79%
7PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials4.06%
8FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-01Financials3.61%
9T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials3.29%
10FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.74%