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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$92.68 +0.15 (+0.16%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$92.70 +0.01 (+0.02%)
As of 08/28/2025 04:10 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.
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Top 25 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A10.95%580,300,000
22 Year Treasury Note Future Sept 25N/A10.48%581,800,000
310 Year Treasury Note Future Sept 25N/A9.89%509,400,000
4United States Treasury Bonds 3.875%N/A4.90%318,300,000
5Federal National Mortgage Association 4.5%N/A4.04%243,700,000
6Ultra US Treasury Bond Future Sept 25N/A3.81%187,000,000
7Federal National Mortgage Association 4.5%N/A3.28%198,000,000
8Federal National Mortgage Association 3%N/A3.23%216,065,910
9Federal Home Loan Mortgage Corp. 6%N/A3.06%170,515,784
10United States Treasury Bonds 3.125%N/A2.79%206,100,000
11Federal Home Loan Mortgage Corp. 5%N/A2.76%162,074,003
12Federal Home Loan Mortgage Corp. 6%N/A2.74%154,970,313
13United States Treasury Notes 1.75%N/A2.73%158,471,208
14Federal National Mortgage Association 5.5%N/A2.11%121,361,305
15Government National Mortgage Association 3%N/A2.02%132,000,000
16
PMBS
PIMCO Mortgage-Backed Securities Active ETF
$49.40
+0.1%		1.99%2,342,473
17United States Treasury Bonds 2.375%N/A1.88%150,000,000
18Federal National Mortgage Association 5.5%N/A1.76%101,615,404
19Government National Mortgage Association 6%N/A1.76%100,000,000
20Federal Home Loan Mortgage Corp. 5.5%N/A1.63%93,514,302
21Government National Mortgage Association 3.5%N/A1.48%94,300,000
22United States Treasury Notes 2.125%N/A1.47%83,098,818
23Government National Mortgage Association 2.5%N/A1.40%95,000,000
24Federal National Mortgage Association 4%N/A1.37%85,000,000
2510 Year Treasury Note Future Dec 25N/A1.29%66,400,000

Geographic Exposure

  • United States
    136.1%
  • United Kingdom
    0.8%
  • Korea, Republic of
    0.3%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    140.3%
  • GBP
    0.7%
  • CAD
    0.2%

Sector Exposure

  • Financials
    41.9%
  • Government
    2.9%
  • ETF
    1.0%
  • Capital Markets
    0.9%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • US Municipal
    0.3%
  • Communications
    0.2%
  • Utilities
    0.1%
  • Health Care
    0.1%
  • Financial Services
    0.1%
  • Insurance
    0.1%
  • Energy
    0.1%
  • Consumer Staples
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.0%
  • Diversified Financial Services
    9.1%
  • Capital Markets
    1.2%
  • ETF
    1.0%
  • Banks
    0.3%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.1%
  • Financing & Development
    0.1%
  • States & Territories
    0.1%
  • Financial Services
    0.1%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    41.3%
  • ETF
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.3%
  • Airlines
    0.2%
  • Colleges & Universities
    0.2%
  • Electric Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Financing & Development
    0.1%
  • States & Territories
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • REIT
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Airport Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    52.8%
  • 2-4
    29.0%
  • 6-8
    14.7%
  • 0-2
    3.7%
  • 8-10
    0.5%
  • 10-15
    0.2%
  • 15+
    0.2%

Maturity Exposure

  • 20-30
    39.8%
  • 0-1
    32.1%
  • 5-10
    19.7%
  • 30+
    13.7%
  • 10-15
    12.1%
  • 15-20
    11.6%
  • 3-5
    6.8%
  • 1-3
    1.7%

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This page (NYSEARCA:BOND) was last updated on 8/29/2025 by MarketBeat.com Staff
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