BOND ETF

$90.50

AUM$8.5B

TER0.54%

Holdings1,944

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BOND ETF

$90.50

PIMCO Active Bond Exchange-Traded Fund

AUM$8.5B

TER0.54%

Holdings1,944

See how much of BOND you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.9%

Gross exposure

280.9%

Long

186.4%

Short

-94.5%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing the top 10 of 1,944 holdings · as of Jun 30, 2026

BOND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	28.55%	28.6%	$2.37B	-	-
2	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	13.82%	42.4%	$1.14B	-	-
3	—	Usd C Clp P @940.00 Eo	12.68%	55.1%	$1.05B	-	-
4	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	6.79%	61.8%	$562.50M	-	-
5	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	6.41%	68.3%	$530.90M	-	-
6	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	5.79%	74.0%	$479.68M	Financials	Thrifts
7	PMBS	Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets	4.06%	78.1%	$336.44M	Financials	Capital Markets
8	—	Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts	3.61%	81.7%	$299.37M	Financials	Thrifts
9	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets	3.29%	85.0%	$272.43M	Financials	Capital Markets
10	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	2.74%	87.7%	$226.79M	Financials	Thrifts
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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementETF ProvidersInvestment TechnologyInflation Protection

BOND ETF Top Holdings

BOND holdings top 10 positions. The top 10 holdings account for 87.7% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/10/2026 at 28.6%, Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026 at 13.8%, Usd C Clp P @940.00 Eo at 12.7%.

BOND portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Financials at 61.7%.

BOND sectors provide a detailed breakdown. BOND overlap shows how holdings compare to other funds in your portfolio.

Compare BOND

BOND vs SPY BOND vs QQQ BOND vs VOO BOND vs VTI BOND vs IVV BOND vs SCHD BOND vs VYM BOND vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/10/2026	Other	28.55%
2	-	Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026	Other	13.82%
3	-	Usd C Clp P @940.00 Eo	Other	12.68%
4	-	Pimco Active Bond Exchange-Traded Fund Usetf 3.63% 09/07/2026	Other	6.79%
5	-	Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 08/07/2026	Other	6.41%
6	FNCL 5 8/11	Fannie Mae Or Freddie Mac 2050-08-15	Financials	5.79%
7	PMBS	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	Financials	4.06%
8	FNCL 4.5 8/11	Umbs, 30 Year, Single Family 4.5 2050-08-01	Financials	3.61%
9	T 3.875 02/15/43	U.S. Treasury Bond, 3.875%, Due 02/15/2043	Financials	3.29%
10	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	2.74%

BOND ETF

BOND ETF Top Holdings

Compare BOND

Holdings Distribution