BOND holdings — PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund (BOND) held 2,015 positions with net assets of $8.31B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by BofA Securities, Inc., UMBS, TBA, PMBS.
BOND top holdings
- BofA Securities, Inc. — 6.79% ($564M)
- UMBS, TBA — 5.56% ($462M)
- PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund — 4.07% ($339M)
- UMBS, TBA — 3.46% ($287M)
- United States Treasury — 3.39% ($282M)
- UMBS, TBA — 2.73% ($227M)
- United States Treasury — 2.57% ($214M)
- UMBS, TBA — 2.54% ($211M)
- UMBS, TBA — 2.27% ($188M)
- United States Treasury — 1.94% ($161M)
- United States Treasury — 1.93% ($160M)
- Freddie Mac — 1.88% ($156M)
- Freddie Mac — 1.76% ($146M)
- UMBS, TBA — 1.58% ($132M)
- United States Treasury — 1.32% ($109M)
- Government National Mortgage Association — 1.21% ($101M)
- Goldman Sachs & Co. LLC — 1.18% ($97.7M)
- Fannie Mae — 1.17% ($97.6M)
- United States Treasury — 1.03% ($85.7M)
- BEIGNET INVESTOR LLC — 1.01% ($83.8M)
- Fannie Mae — 0.98% ($81.4M)
- Government National Mortgage Association — 0.98% ($81.1M)
- UMBS, TBA — 0.96% ($79.4M)
- Freddie Mac — 0.91% ($75.9M)
- Government National Mortgage Association — 0.78% ($65.0M)
What are BOND's top 10 holdings?
BofA Securities, Inc. (6.8%), UMBS, TBA (5.6%), PMBS (4.1%), UMBS, TBA (3.5%), United States Treasury (3.4%), UMBS, TBA (2.7%), United States Treasury (2.6%), UMBS, TBA (2.5%), UMBS, TBA (2.3%), United States Treasury (1.9%).
How many stocks are in BOND?
PIMCO Active Bond Exchange-Traded Fund reported 2,015 holdings as of June 30, 2026.