Total Holdings
1,809
Portfolio diversification across 1,809 positions
BOND
(NYSE)PIMCO Active Bond Exchange-Traded Fund
$92.55-- (--)
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BOND ETF Holdings: PIMCO Active Bond Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.10B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
PIMCO
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 8.11 | Federal National Mortgage Association 5% | Stock | 4.49% |
| 2 |  | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | Stock | 4.05% |
| 3 | # #PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | Stock | 3.98% |
| 4 | T T.3.875 02.15.43 | United States Treasury Bonds 3.875% | Stock | 3.47% |
| 5 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 2.62% |
| 6 | F FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | Stock | 2.60% |
| 7 | F FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | Stock | 2.37% |
| 8 | T T.3.125 08.15.44 | United States Treasury Bonds 3.125% | Stock | 1.98% |
| 9 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 1.97% |
| 10 | F FR.SD7578 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.92% |
| 11 | F FR.SD8366 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.80% |
| 12 | F FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | Stock | 1.62% |
| 13 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 1.56% |
| 14 | F FNCL.3 8.11 | Federal National Mortgage Association 3% | Stock | 1.54% |
Frequently Asked Questions About PIMCO Active Bond Exchange-Traded Fund Holdings
What are the top holdings in BOND?
PIMCO Active Bond Exchange-Traded Fund (BOND) holds 1809 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BOND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOND's holdings table to analyze concentration risk.
What is BOND's sector allocation?
The Sector Allocation chart shows how BOND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BOND invest in?
BOND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BOND ETF?
BOND's diversification can be assessed by reviewing its 1809 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.