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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$90.93 -0.38 (-0.42%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$93.00 +2.07 (+2.28%)
As of 06/13/2025 05:29 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.

Top 100 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A12.49%637,900,000
210 Year Treasury Note Future Sept 25N/A12.16%606,400,000
32 Year Treasury Note Future Sept 25N/A10.92%581,800,000
4Federal National Mortgage Association 3%N/A5.63%366,065,910
5United States Treasury Bonds 3.875%N/A5.06%318,300,000
6Federal National Mortgage Association 4.5%N/A3.73%218,700,000
7Federal Home Loan Mortgage Corp. 6%N/A2.93%160,344,814
8Federal Home Loan Mortgage Corp. 5%N/A2.91%165,890,380
9United States Treasury Bonds 3.125%N/A2.88%206,100,000
10United States Treasury Notes 1.75%N/A2.80%157,319,064
11Federal Home Loan Mortgage Corp. 6%N/A2.43%132,874,060
12Federal National Mortgage Association 5%N/A2.34%133,800,000
13Ultra US Treasury Bond Future Sept 25N/A2.18%103,600,000
14Government National Mortgage Association 3%N/A1.95%124,000,000
15United States Treasury Bonds 2.375%N/A1.93%150,000,000
16Federal National Mortgage Association 5.5%N/A1.86%103,728,116
17Federal National Mortgage Association 5.5%N/A1.86%103,986,717
18
PMBS
PIMCO Mortgage-Backed Securities Active ETF
$48.37
-0.4%
1.77%2,030,273
19Federal National Mortgage Association 4%N/A1.69%102,221,710
20United States Treasury Notes 2.125%N/A1.50%82,494,830
21Government National Mortgage Association 2.5%N/A1.44%95,000,000
22Federal National Mortgage Association 4%N/A1.37%82,778,290
23
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$50.52
-0.1%
1.37%1,488,681
24Federal National Mortgage Association 6%N/A1.35%73,931,960
25Federal Home Loan Mortgage Corp. 5.5%N/A1.32%73,825,419
26Federal National Mortgage Association 5%N/A1.28%72,818,430
27Government National Mortgage Association 3.5%N/A1.21%75,000,000
28Federal National Mortgage Association 4.5%N/A1.17%68,224,084
29Federal National Mortgage Association 4%N/A1.12%67,420,963
30Federal Home Loan Mortgage Corp. 5.5%N/A1.08%59,983,128
31Federal National Mortgage Association 6%N/A1.08%59,329,922
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$93.68
-0.3%
0.99%582,979
33Federal Home Loan Mortgage Corp. 4.5%N/A0.95%55,739,001
34Fnma Pass-Thru I 4.5%N/A0.93%54,343,703
35Federal Home Loan Mortgage Corp. 6%N/A0.85%46,381,823
36Federal Home Loan Mortgage Corp. 6%N/A0.83%45,231,458
37
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$50.32
-0.3%
0.77%843,737
38Federal Home Loan Mortgage Corp. 5.5%N/A0.75%41,786,262
39Federal Home Loan Mortgage Corp. 5.5%N/A0.75%41,828,667
40Federal National Mortgage Association 6%N/A0.72%39,487,108
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41Federal National Mortgage Association 6.5%N/A0.71%38,118,028
42Federal Home Loan Mortgage Corp. 6%N/A0.70%38,486,541
43Federal National Mortgage Association 5.5%N/A0.70%38,859,494
44Fin Fut Uk Gilt Ice 09/26/25N/A0.69%31,100,000
45Federal Home Loan Mortgage Corp. 5%N/A0.63%36,196,895
46United States Treasury Notes 0.375%N/A0.63%35,065,940
47Federal Home Loan Mortgage Corp. 5.5%N/A0.56%31,121,720
48Federal National Mortgage Association 7%N/A0.53%27,997,210
49Federal National Mortgage Association 6%N/A0.52%28,167,407
50Offset: CashN/A0.52%0
51Bamll 2025-Hmst 3.1089%N/A0.51%29,739,634
52Federal Home Loan Mortgage Corp. 7%N/A0.51%26,997,307
53Federal National Mortgage Association 7%N/A0.51%26,997,305
54Federal National Mortgage Association 7%N/A0.51%26,997,301
55Federal Home Loan Mortgage Corp. 4.5%N/A0.49%28,690,641
56Federal Home Loan Mortgage Corp. 6%N/A0.48%26,219,303
57Federal National Mortgage Association 6%N/A0.45%24,472,766
58Government National Mortgage Association 3.5%N/A0.45%27,800,000
59Federal National Mortgage Association 3.5%N/A0.38%23,228,096
60Morgan Stanley 6.296%N/A0.37%19,500,000
61Wells Fargo & Co. 4.897%N/A0.37%21,000,000
62Federal Home Loan Mortgage Corp. 5%N/A0.36%20,640,594
63Fnma Pass-Thru I 6%N/A0.36%19,304,983
64Fnma Pass-Thru I 6%N/A0.35%18,779,714
65Federal Home Loan Mortgage Corp. 5%N/A0.34%19,163,820
66Bank of America Corp. 5.872%N/A0.33%17,500,000
67Federal National Mortgage Association 5.5%N/A0.33%18,407,627
68Fnma Pass-Thru I 6%N/A0.33%17,977,677
69JPMorgan Chase & Co. 5.35%N/A0.32%17,500,000
70Wells Fargo & Co. 5.557%N/A0.31%17,000,000
71Federal National Mortgage Association 6%N/A0.30%15,990,742
72Federal National Mortgage Association 6.5%N/A0.30%16,300,000
73Fnma Pass-Thru I 5%N/A0.30%16,904,997
74UBS Group AG 6.301%N/A0.30%15,500,000
75Morgan Stanley 5.664%N/A0.28%15,000,000
76JPMorgan Chase & Co. 5.572%N/A0.26%14,000,000
77Texas Electric Market Stabilization Funding N LLC 5.057%N/A0.26%15,500,000
78Goldman Sachs Group, Inc. 5.536%N/A0.24%13,000,000
79Woodside Finance Ltd. 5.1%N/A0.23%13,550,000
80JPMorgan Chase & Co. 4.565%N/A0.22%12,000,000
81Oncor Electric Series H 5.15% 5/1/2029N/A0.22%12,000,000
82Energy Transfer LP 5.25%N/A0.21%11,500,000
83Federal Home Loan Mortgage Corp. 4.5%N/A0.21%12,158,375
84CIM TRUST 2023-R2 5.5%N/A0.20%10,748,409
85U S Agency Mtge RepoN/A0.20%11,100,000
86HSBC Holdings PLC 6.254%N/A0.19%10,000,000
87ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%N/A0.19%10,200,000
88Cobank ACB 7.25%N/A0.18%10,000,000
89Federal Home Loan Mortgage Corp. 6%N/A0.18%9,539,786
90Ford Motor Credit Company LLC 6.798%N/A0.18%10,000,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91Goldman Sachs Group, Inc. 4.482%N/A0.18%10,000,000
92ING Groep N.V. 5.335%N/A0.18%10,000,000
93ANCHORAGE CAPITAL CLO 28 LTD 5.9695%N/A0.17%9,100,000
94Bank of America Corp. 5.288%N/A0.17%9,600,000
95Federal National Mortgage Association 6.5%N/A0.17%9,036,576
96JPMorgan Chase & Co. 5.766%N/A0.17%9,000,000
97Tennessee Valley Authority 5.25%N/A0.17%10,000,000
98Bamll 2025-Hmst 3.1089%N/A0.16%10,000,000
99Broadcom Inc 2.45%N/A0.16%10,000,000
100DIAMETER CAPITAL CLO 6 LTD 5.8661%N/A0.16%8,900,000

Geographic Exposure

  • United States
    138.7%
  • United Kingdom
    0.8%
  • Korea, Republic of
    0.3%
  • Ireland
    0.2%
  • Israel
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    141.1%
  • GBP
    0.7%
  • CAD
    0.2%

Sector Exposure

  • Financials
    42.1%
  • Government
    3.5%
  • 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
    34.0%
  • Diversified Financial Services
    7.3%
  • 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
    41.6%
  • 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%
  • Transaction & Payment Processing
    0.1%
  • Property & Casualty Insurance
    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
    52.4%
  • 2-4
    28.7%
  • 6-8
    15.0%
  • 0-2
    4.3%
  • 8-10
    0.5%
  • 10-15
    0.2%
  • 15+
    0.2%

Maturity Exposure

  • 20-30
    39.9%
  • 0-1
    32.3%
  • 5-10
    19.9%
  • 30+
    13.6%
  • 10-15
    12.3%
  • 15-20
    11.6%
  • 3-5
    7.0%
  • 1-3
    1.8%

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This page (NYSEARCA:BOND) was last updated on 6/14/2025 by MarketBeat.com Staff
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