BOND ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO ETF Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20216.75%
-Federal National Mortgage Association, Inc.6.51%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20434.16%
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf3.35%
-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.500000003.31%
Top 10 Concentration: 36.47%
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Dividend Summary

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Latest Distribution
$0.39
Jul 1, 2026
12M Distributions
12 payments
Total: $4.75

Peer Comparison

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BOND ETF Overview

BOND ETF (PIMCO Active Bond Exchange-Traded Fund) is managed by PIMCO ETF Trust. sectors including Financials, Other, Real Estate.

BOND performance shows data across multiple time periods..

BOND top holdings include Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 (6.8%), Federal National Mortgage Association, Inc. (6.5%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (4.2%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (3.4%), G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 (3.3%). View all BOND holdings, sector breakdown, or dividend history.

BOND can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOND alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 115%)

#TickerNameSectorWeight
1-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other6.75%
2-Federal National Mortgage Association, Inc.Other6.51%
3T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials4.16%
4PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.35%
5-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000Other3.31%
6-Fncl 3 2/22 Mbs 30YrOther2.77%
7FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials2.48%
8-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other2.45%
9T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/2044Financials2.37%
10TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials2.32%