BOND ETF

BOND ETF
$88.47
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Financials is BOND's largest sector at 34.5% of the fund as of Oct 16, 2026. BOND is PIMCO Active Bond Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BOND ETF Sector Allocation

BOND sector allocation breaks down across Financials (34.5%), Real Estate (1.8%), Utilities (1.5%), Energy (0.7%), Consumer Discretionary (0.7%). Across 1943 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BOND by country shows geographic exposure. BOND overlap reveals how sector exposure compares with other funds.

BOND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.5%

Financials

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Sector Breakdown

  • 1Financials
    34.55%
  • 2Real Estate
    1.79%
  • 3Utilities
    1.47%
  • 4Energy
    0.69%
  • 5Consumer Discretionary
    0.65%
  • 6Industrials
    0.64%
  • 7Health Care
    0.30%
  • 8Communication Services
    0.18%
  • 9Information Technology
    0.15%
  • 10Materials
    0.02%
  • 11Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.2%
289 holdings
Mortgage REITs
6.9%
154 holdings
Specialized Finance
5.9%
223 holdings
Asset Management & Custody Banks
5.1%
28 holdings
Diversified Banks
3.4%
74 holdings
Electric Utilities
1.3%
31 holdings
Investment Banking & Brokerage
1.0%
15 holdings
Oil & Gas Storage & Transportation
0.6%
17 holdings
Diversified REITs
0.5%
21 holdings
Property & Casualty Insurance
0.4%
9 holdings
Real Estate Operating Companies
0.4%
13 holdings
Life & Health Insurance
0.4%
9 holdings
Consumer Finance
0.4%
10 holdings
Multi-Sector Holdings
0.3%
9 holdings
Airlines
0.3%
15 holdings