BOND ETF largest sector is Financials at 61.7% as of Jun 30, 2026
BOND ETF largest sector is Financials at 61.7% as of Jun 30, 2026
$90.42
AUM$8.5B
TER0.54%
Holdings1,944
See how much of BOND you already own
BOND ETF largest sector is Financials at 61.7% as of Jun 30, 2026
$90.42
PIMCO Active Bond Exchange-Traded Fund
AUM$8.5B
TER0.54%
Holdings1,944
See how much of BOND you already own
Financials is BOND's largest sector at 61.7% of the fund as of Jun 30, 2026. BOND is PIMCO Active Bond Exchange-Traded Fund.
BOND ETF Sector Allocation
BOND sector allocation breaks down across Financials (61.7%), Real Estate (1.7%), Utilities (1.4%), Energy (1.0%), Consumer Discretionary (0.7%). Across 1944 holdings, this breakdown reveals the ETF's investment focus and diversification.
BOND sector exposure is important for understanding concentration risk. With Financials at 61.7%, the fund has significant sector concentration.
BOND by country shows geographic exposure. BOND overlap reveals how sector exposure compares with other funds.