Pimco Total Return ETF (BOND) Holdings $93.55 +0.43 (+0.46%) Closing price 04:10 PM EasternExtended Trading$93.55 0.00 (0.00%) As of 05:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 BOND HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Dec 25N/A20.72%1,132,200,0002Federal National Mortgage Association 4.5%N/A7.19%441,700,000310 Year Treasury Note Future Dec 25N/A6.70%355,300,0004United States Treasury Bonds 3.875%N/A4.85%318,300,0005Ultra US Treasury Bond Future Dec 25N/A3.78%187,000,0006Federal Home Loan Mortgage Corp. 6%N/A2.94%169,082,5817PMBSPIMCO Mortgage-Backed Securities Active ETF$49.73+0.4%2.86%3,438,0258Federal National Mortgage Association 3%N/A2.80%190,065,9109United States Treasury Bonds 3.125%N/A2.77%206,100,00010Federal Home Loan Mortgage Corp. 5%N/A2.68%160,527,644 Get the Latest News and Ratings for BOND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Pimco Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 1.75%N/A2.68%158,893,05612Federal Home Loan Mortgage Corp. 6%N/A2.62%152,723,25513Federal National Mortgage Association 5%N/A2.22%133,800,00014Federal National Mortgage Association 5.5%N/A2.04%120,295,94515Government National Mortgage Association 3%N/A1.96%130,800,00016United States Treasury Bonds 2.375%N/A1.87%150,000,00017Federal National Mortgage Association 5.5%N/A1.71%100,914,90318Government National Mortgage Association 6%N/A1.70%100,000,00019US Treasury Bond Future Dec 25N/A1.59%81,300,00020Federal Home Loan Mortgage Corp. 5.5%N/A1.57%92,855,92021United States Treasury Notes 2.125%N/A1.44%83,320,22622Government National Mortgage Association 2.5%N/A1.37%95,000,00023Federal National Mortgage Association 4%N/A1.34%85,000,00024Federal Home Loan Mortgage Corp. 5.5%N/A1.21%71,261,78925Federal National Mortgage Association 6%N/A1.20%70,138,562 Geographic ExposureUnited States136.1%United Kingdom0.8%Korea, Republic of0.3%Ireland0.2%Cayman Islands0.1%Currency ExposureUSD140.3%GBP0.7%CAD0.2%Sector ExposureFinancials41.9%Government2.9%ETF1.0%Capital Markets0.9%Industrials0.3%Consumer Discretionary0.3%US Municipal0.3%Communications0.2%Utilities0.1%Health Care0.1%Financial Services0.1%Insurance0.1%Energy0.1%Consumer Staples0.1%Real Estate0.1%Industry ExposureThrifts & Mortgage Finance32.0%Diversified Financial Services9.1%Capital Markets1.2%ETF1.0%Banks0.3%Airlines0.3%Diversified Consumer Services0.2%Utilities0.1%Financing & Development0.1%States & Territories0.1%Financial Services0.1%Insurance0.1%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication Services0.1%Road & Rail0.1%Equity Real Estate Investment0.1%Transportation Infrastructure0.1%SubIndustry ExposureThrifts & Mortgage Finance41.3%ETF1.0%Investment Banking & Brokerage0.8%Diversified Banks0.3%Airlines0.2%Colleges & Universities0.2%Electric Utilities0.1%Asset Management & Custody Banks0.1%Financing & Development0.1%States & Territories0.1%Property & Casualty Insurance0.1%Transaction & Payment Processing0.1%REIT0.1%Oil & Gas Storage & Transportation0.1%Airport Services0.1%Integrated Telecommunication Services0.1%Railroads0.1%Construction Machinery & Heavy Trucks0.1%Coupon Exposure4-652.8%2-429.0%6-814.7%0-23.7%8-100.5%10-150.2%15+0.2%Maturity Exposure20-3039.8%0-132.1%5-1019.7%30+13.7%10-1512.1%15-2011.6%3-56.8%1-31.7% Related Companies and Tools Related Companies CGCP Portfolio Companies TOTL Portfolio Companies CGMS Portfolio Companies FIXD Portfolio Companies CGCB Portfolio Companies SMTH Portfolio Companies HTRB Portfolio Companies GTO Portfolio Companies TAFI Portfolio Companies APCB Portfolio Companies This page (NYSEARCA:BOND) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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