Pimco Total Return ETF (BOND) Holdings $94.36 +0.15 (+0.16%) Closing price 04:10 PM EasternExtended Trading$94.38 +0.02 (+0.02%) As of 04:47 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$50.07+0.1%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 VPLS Portfolio Companies This page (NYSEARCA:BOND) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | 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 | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored7 market signals flashing red right nowRight now, the same 7 key indicators that predicted 1929, the 1970s stagflation, and the 2008 meltdown are all...American Alternative | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | 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... In turn, enfo...Angel Publishing | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | 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.
