PIMCO Active Bond Exchange-Traded Fund (BOND)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 87.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.56% |
| Assets under management | 8.54B USD |
| Net asset value per share | 87.32 USD |
| Inception | Feb 29, 2012 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,210 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,718 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 05/46 5 5.00% 05/15/2046 (not a company) | 10.83% |
| 2 | REPO BANK AMERICA REPO 3.89% 10/14/2026 (not a company) | 4.90% |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 (not a company) | 4.37% |
| 4 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF (a fund) | 3.83% |
| 5 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 (not a company) | 3.19% |
| 6 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 (not a company) | 3.18% |
| 7 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 (not a company) | 2.98% |
| 8 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 (not a company) | 2.98% |
| 9 | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 (not a company) | 2.25% |
| 10 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 (not a company) | 2.07% |
| 11 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 (not a company) | 1.65% |
| 12 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 (not a company) | 1.57% |
| 13 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 (not a company) | 1.43% |
| 14 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056 (not a company) | 1.38% |
| 15 | PARIBAS REPO 3.92% 10/14/2026 (not a company) | 1.21% |
| 16 | US DOLLAR (not a company) | 1.14% |
| 17 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 (not a company) | 1.05% |
| 18 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 11/19/2056 (not a company) | 0.98% |
| 19 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 (not a company) | 0.93% |
| 20 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 (not a company) | 0.88% |
| 21 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 (not a company) | 0.81% |
| 22 | GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 (not a company) | 0.78% |
| 23 | JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 (not a company) | 0.73% |
| 24 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 11/19/2056 (not a company) | 0.71% |
| 25 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 (not a company) | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.