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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$90.87 -0.40 (-0.44%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$91.07 +0.20 (+0.22%)
As of 05/2/2025 06:30 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 50 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A12.65%637,900,000
210 Year Treasury Note Future June 25N/A12.33%606,400,000
32 Year Treasury Note Future June 25N/A11.04%581,800,000
4United States Treasury Bonds 3.875%N/A5.18%318,300,000
5Federal National Mortgage Association 3%N/A3.46%221,300,000
6Federal Home Loan Mortgage Corp. 6%N/A3.02%163,441,947
7Federal Home Loan Mortgage Corp. 5%N/A2.97%167,139,687
8United States Treasury Bonds 3.125%N/A2.94%206,100,000
9Federal National Mortgage Association 4%N/A2.84%168,778,290
10United States Treasury Notes 1.75%N/A2.80%156,718,800
11Federal Home Loan Mortgage Corp. 6%N/A2.51%135,880,233
12Federal National Mortgage Association 4.5%N/A2.46%142,300,000
13Federal National Mortgage Association 3%N/A2.26%144,765,910
14Government National Mortgage Association 3%N/A2.11%132,000,000
15United States Treasury Bonds 2.375%N/A1.97%150,000,000
16Federal National Mortgage Association 5.5%N/A1.90%104,912,987
17Federal National Mortgage Association 5.5%N/A1.90%104,700,906
18
PMBS
PIMCO Mortgage-Backed Securities Active ETF
$48.33
-0.4%
1.79%2,030,273
19
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$50.10
+0.3%
1.71%1,889,781
20Government National Mortgage Association 3.5%N/A1.69%102,800,000
21Ultra US Treasury Bond Future June 25N/A1.61%74,400,000
22Federal National Mortgage Association 5%N/A1.51%85,000,000
23United States Treasury Notes 2.125%N/A1.51%82,180,626
24Government National Mortgage Association 2.5%N/A1.46%95,000,000
25Federal National Mortgage Association 6%N/A1.40%75,463,158
26Federal National Mortgage Association 6.5%N/A1.38%73,087,419
27Federal Home Loan Mortgage Corp. 5.5%N/A1.36%74,641,856
28
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
$92.72
+0.1%
1.35%799,879
29Federal National Mortgage Association 4.5%N/A1.32%76,400,000
30Federal National Mortgage Association 5%N/A1.31%73,364,421
31Federal National Mortgage Association 4.5%N/A1.19%68,984,230
32Federal National Mortgage Association 4%N/A1.14%67,847,259
33Federal National Mortgage Association 6%N/A1.12%60,478,268
34Federal Home Loan Mortgage Corp. 5.5%N/A1.10%60,427,949
35Offset: CashN/A0.98%0
36Federal Home Loan Mortgage Corp. 4.5%N/A0.97%55,983,818
37Fnma Pass-Thru I 4.5%N/A0.94%54,531,525
38Federal Home Loan Mortgage Corp. 6%N/A0.88%47,346,126
39Federal National Mortgage Association 5%N/A0.86%48,800,000
40Federal Home Loan Mortgage Corp. 6%N/A0.85%46,083,627
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.77%42,207,473
42Federal Home Loan Mortgage Corp. 5.5%N/A0.76%42,118,213
43
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$49.47
-0.1%
0.76%843,737
44Federal National Mortgage Association 6%N/A0.75%40,488,180
45Federal National Mortgage Association 6.5%N/A0.74%39,189,421
46Federal Home Loan Mortgage Corp. 6%N/A0.73%39,390,932
47Federal Home Loan Mortgage Corp. 6.5%N/A0.73%38,522,892
48Federal National Mortgage Association 5.5%N/A0.71%39,300,000
49Fin Fut Uk Gilt Ice 06/26/25N/A0.68%30,400,000
50Federal Home Loan Mortgage Corp. 5%N/A0.65%36,508,717

Geographic Exposure

  • United States
    142.4%
  • United Kingdom
    0.8%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    144.1%
  • GBP
    0.7%
  • CAD
    0.2%

Sector Exposure

  • Financials
    47.6%
  • Government
    3.6%
  • ETF
    1.3%
  • Capital Markets
    0.7%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • US Municipal
    0.3%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Utilities
    0.1%
  • Insurance
    0.1%
  • Financial Services
    0.1%
  • Energy
    0.1%
  • Consumer Staples
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    40.4%
  • Capital Markets
    7.2%
  • ETF
    1.3%
  • Banks
    0.4%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.2%
  • Financing & Development
    0.1%
  • States & Territories
    0.1%
  • Utilities
    0.1%
  • Insurance
    0.1%
  • Financial Services
    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
    47.0%
  • ETF
    1.3%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.4%
  • Airlines
    0.2%
  • Colleges & Universities
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Financing & Development
    0.1%
  • States & Territories
    0.1%
  • Electric Utilities
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • REIT
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    52.8%
  • 2-4
    29.4%
  • 6-8
    16.4%
  • 0-2
    4.4%
  • 8-10
    0.5%
  • 15+
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    44.1%
  • 0-1
    34.4%
  • 5-10
    19.3%
  • 15-20
    11.7%
  • 30+
    11.5%
  • 10-15
    11.2%
  • 3-5
    6.6%
  • 1-3
    1.9%

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This page (NYSEARCA:BOND) was last updated on 5/3/2025 by MarketBeat.com Staff
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