BOND ETF

BOND ETF
$89.19
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Fund Essentials - as of Oct 16, 2026

Net Assets
$9.2B
Expense Ratio
0.54%
Dividend Yield (Current)
5.33%
Holdings
1,943
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+3.20%
1 Year+3.70%
3 Year+7.73%
5 Year+0.88%
10 Year+2.43%

Asset Allocation

Stocks: 0.03%
Bonds: 109.79%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/204610.94%
-Repo Bank America Repo 5.35% 2024-02-066.12%
-Fannie Mae Or Freddie Mac 12/01/20495.80%
-Fannie Mae Or Freddie Mac5.49%
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf3.83%
Top 10 Concentration: 42.65%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.40
Oct 1, 2026
12M Distributions
11 payments
Total: $4.33

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 $9.17B in net assets. BOND expense ratio is 0.54%, holding 1943 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-02-29.

BOND performance shows a YTD return of 3.20%. The 1-year return is 3.70% and the 5-year return is 0.88%. BOND dividend yield stands at 5.33%, paid monthly.

BOND top holdings include Treasury Bond (Otr) 55/15/2046 (10.9%), Repo Bank America Repo 5.35% 2024-02-06 (6.1%), Fannie Mae Or Freddie Mac 12/01/2049 (5.8%), Fannie Mae Or Freddie Mac (5.5%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (3.8%). 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
+2.71%
YTD
+3.20%
1 Year
+3.70%
3 Year
+7.73%

Top 10 Holdings (net long exposure of 110%)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2046Other10.94%
2-Repo Bank America Repo 5.35% 2024-02-06Other6.12%
3-Fannie Mae Or Freddie Mac 12/01/2049Other5.80%
4-Fannie Mae Or Freddie MacOther5.49%
5PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.83%
6-Ginnie Mae Ii Pool 5.5 11/01/2052Other2.97%
7-United States Treasury Notes 2.38%Other2.26%
8-Fannie Mae Or Freddie Mac 11/01/2049Other2.04%
9FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials1.64%
10FR SD8366Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5Financials1.56%