BOND ETF

BOND ETF
$87.27
See how much of BOND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BOND's largest sector at 53.9% of the fund as of Sep 7, 2026. BOND is PIMCO Active Bond Exchange-Traded Fund.

FundXLS Pro
See the full sector breakdown of BOND
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (53.9%), Real Estate (1.6%), Utilities (1.4%), Energy (0.9%), Consumer Discretionary (0.6%). Across 1761 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOND sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    53.86%
  • 2Real Estate
    1.57%
  • 3Utilities
    1.42%
  • 4Energy
    0.90%
  • 5Consumer Discretionary
    0.64%
  • 6Industrials
    0.58%
  • 7Health Care
    0.33%
  • 8Communication Services
    0.25%
  • 9Information Technology
    0.12%
  • 10Materials
    0.02%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
24.6%
70 holdings
Asset Management & Custody Banks
8.0%
27 holdings
Mortgage REITs
7.0%
66 holdings
Specialized Finance
5.6%
162 holdings
Diversified Banks
5.1%
73 holdings
Investment Banking & Brokerage
1.7%
21 holdings
Electric Utilities
1.3%
27 holdings
Oil & Gas Storage & Transportation
0.8%
16 holdings
Property & Casualty Insurance
0.4%
9 holdings
Diversified REITs
0.4%
6 holdings
Multi-Sector Holdings
0.3%
8 holdings
Life & Health Insurance
0.3%
8 holdings
Consumer Finance
0.3%
9 holdings
Specialized REITs
0.3%
7 holdings
Real Estate Operating Companies
0.3%
6 holdings