Pimco Total Return ETF (BOND) Holdings $93.75 -0.04 (-0.04%) As of 03:25 PM Eastern This is a fair market value 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/A21.04%1,132,200,000210 Year Treasury Note Future Dec 25N/A6.83%355,300,0003Federal National Mortgage Association 4.5%N/A6.47%391,700,0004United States Treasury Bonds 3.875%N/A4.94%318,300,0005Ultra US Treasury Bond Future Dec 25N/A3.85%187,000,0006Federal National Mortgage Association 3%N/A3.23%216,065,9107Federal Home Loan Mortgage Corp. 6%N/A2.98%169,082,5818United States Treasury Bonds 3.125%N/A2.82%206,100,0009PMBSPIMCO Mortgage-Backed Securities Active ETF$49.81-0.2%2.73%3,241,32510United States Treasury Notes 1.75%N/A2.73%158,749,416 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. 11Federal Home Loan Mortgage Corp. 5%N/A2.72%160,527,64412Federal Home Loan Mortgage Corp. 6%N/A2.65%152,723,25513Federal National Mortgage Association 5.5%N/A2.06%120,295,94514Government National Mortgage Association 3%N/A2.01%132,000,00015United States Treasury Bonds 2.375%N/A1.90%150,000,00016Federal National Mortgage Association 5.5%N/A1.73%100,914,90317Government National Mortgage Association 6%N/A1.73%100,000,00018US Treasury Bond Future Dec 25N/A1.62%81,300,00019Federal Home Loan Mortgage Corp. 5.5%N/A1.59%92,855,92020United States Treasury Notes 2.125%N/A1.47%83,245,33821Federal National Mortgage Association 5%N/A1.43%85,000,00022Government National Mortgage Association 2.5%N/A1.39%95,000,00023Federal National Mortgage Association 4%N/A1.36%85,000,00024Federal Home Loan Mortgage Corp. 5.5%N/A1.23%71,261,78925Federal National Mortgage Association 6%N/A1.22%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 FIXD Portfolio Companies CGMS Portfolio Companies CGCB Portfolio Companies HTRB Portfolio Companies SMTH Portfolio Companies GTO Portfolio Companies TAFI Portfolio Companies APCB Portfolio Companies This page (NYSEARCA:BOND) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pimco Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Pimco Total Return ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free BOND Stock Alerts