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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$90.28 +0.23 (+0.26%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$90.58 +0.30 (+0.34%)
As of 05/23/2025 05:19 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 100 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A12.56%637,900,000
210 Year Treasury Note Future June 25N/A12.22%606,400,000
32 Year Treasury Note Future June 25N/A11.00%581,800,000
4United States Treasury Bonds 3.875%N/A5.10%318,300,000
5Federal National Mortgage Association 4.5%N/A3.58%208,366,000
6Federal National Mortgage Association 3%N/A3.37%217,065,910
7Federal Home Loan Mortgage Corp. 6%N/A2.96%160,344,814
8Federal Home Loan Mortgage Corp. 5%N/A2.94%165,890,380
9United States Treasury Bonds 3.125%N/A2.90%206,100,000
10United States Treasury Notes 1.75%N/A2.80%157,098,312
11Federal Home Loan Mortgage Corp. 6%N/A2.45%132,874,060
12Federal National Mortgage Association 5%N/A2.36%133,800,000
13Federal National Mortgage Association 3%N/A2.31%149,000,000
14Ultra US Treasury Bond Future June 25N/A2.21%103,600,000
15Government National Mortgage Association 3%N/A2.11%132,000,000
16United States Treasury Bonds 2.375%N/A1.94%150,000,000
17Federal National Mortgage Association 5.5%N/A1.88%103,986,717
18Federal National Mortgage Association 5.5%N/A1.88%103,728,116
19
PMBS
PIMCO Mortgage-Backed Securities Active ETF
$47.93
+0.3%		1.79%2,030,273
20Government National Mortgage Association 3.5%N/A1.67%102,800,000
21Federal National Mortgage Association 4%N/A1.66%99,000,000
22United States Treasury Notes 2.125%N/A1.51%82,379,242
23Government National Mortgage Association 2.5%N/A1.46%95,000,000
24Federal National Mortgage Association 4%N/A1.44%86,000,000
25
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$50.63
0.0%		1.38%1,488,681
26Federal National Mortgage Association 6%N/A1.36%73,931,960
27Federal Home Loan Mortgage Corp. 5.5%N/A1.34%73,825,419
28Federal National Mortgage Association 5%N/A1.29%72,818,430
29Federal National Mortgage Association 4.5%N/A1.18%68,224,084
30Federal National Mortgage Association 4%N/A1.13%67,420,963
31Federal National Mortgage Association 6%N/A1.10%59,329,922
32Federal Home Loan Mortgage Corp. 5.5%N/A1.09%59,983,128
33
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
$93.31
+0.1%		1.00%582,979
34Federal Home Loan Mortgage Corp. 4.5%N/A0.96%55,739,001
35Fnma Pass-Thru I 4.5%N/A0.94%54,343,703
36Offset: CashN/A0.87%0
37Federal Home Loan Mortgage Corp. 6%N/A0.86%46,381,823
38Federal Home Loan Mortgage Corp. 6%N/A0.84%45,231,458
39
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$49.87
+0.0%		0.77%843,737
40Federal Home Loan Mortgage Corp. 5.5%N/A0.76%41,828,667
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.76%41,786,262
42Federal National Mortgage Association 6%N/A0.73%39,487,108
43Federal National Mortgage Association 6.5%N/A0.72%38,118,028
44Federal Home Loan Mortgage Corp. 6%N/A0.71%38,486,541
45Federal National Mortgage Association 5.5%N/A0.70%38,859,494
46Fin Fut Uk Gilt Ice 06/26/25N/A0.68%30,400,000
47Federal Home Loan Mortgage Corp. 5%N/A0.64%36,196,895
48United States Treasury Notes 0.375%N/A0.64%35,016,540
49Federal Home Loan Mortgage Corp. 5.5%N/A0.56%31,121,720
50Federal National Mortgage Association 7%N/A0.53%27,997,210
51Bamll 2025-Hmst 3.1095%N/A0.52%29,789,635
52Federal Home Loan Mortgage Corp. 7%N/A0.52%26,997,307
53Federal National Mortgage Association 6%N/A0.52%28,167,407
54Federal National Mortgage Association 7%N/A0.52%26,997,305
55Federal National Mortgage Association 7%N/A0.52%26,997,301
56Federal Home Loan Mortgage Corp. 4.5%N/A0.49%28,690,641
57Federal Home Loan Mortgage Corp. 6%N/A0.48%26,219,303
58Federal National Mortgage Association 6%N/A0.45%24,472,766
59Federal National Mortgage Association 3.5%N/A0.39%23,228,096
60Federal Home Loan Mortgage Corp. 5%N/A0.37%20,640,594
61Morgan Stanley 6.296%N/A0.37%19,500,000
62Wells Fargo & Co. 4.897%N/A0.37%21,000,000
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
66Fnma Pass-Thru I 6%N/A0.34%17,977,677
67Bank of America Corp. 5.872%N/A0.33%17,500,000
68Federal National Mortgage Association 5.5%N/A0.33%18,407,627
69JPMorgan Chase & Co. 5.35%N/A0.32%17,500,000
70Federal National Mortgage Association 6.5%N/A0.31%16,300,000
71Wells Fargo & Co. 5.557%N/A0.31%17,000,000
72Federal National Mortgage Association 6%N/A0.30%15,990,742
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%10,876,473
85Cobank ACB 7.25%N/A0.19%10,000,000
86Ford Motor Credit Company LLC 6.798%N/A0.19%10,000,000
87HSBC Holdings PLC 6.254%N/A0.19%10,000,000
88ING Groep N.V. 5.335%N/A0.19%10,000,000
89ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%N/A0.19%10,200,000
90Federal Home Loan Mortgage Corp. 6%N/A0.18%9,539,786
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91Federal National Mortgage Association 4.5%N/A0.18%10,334,000
92Goldman Sachs Group, Inc. 4.482%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
97MF1 2022-FL8 LTD 5.6686%N/A0.17%9,403,004
98Tennessee Valley Authority 5.25%N/A0.17%10,000,000
99Bamll 2025-Hmst 3.1095%N/A0.16%10,000,000
100Bank of America Corp. 5.202%N/A0.16%8,400,000

Geographic Exposure

  • United States
    144.1%
  • United Kingdom
    0.8%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    142.3%
  • GBP
    0.7%
  • CAD
    0.2%

Sector Exposure

  • Financials
    46.3%
  • 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%
  • 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
    6.3%
  • ETF
    1.0%
  • Banks
    0.4%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.1%
  • Financing & Development
    0.1%
  • States & Territories
    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
    45.8%
  • ETF
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.4%
  • 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%
  • 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
    51.7%
  • 2-4
    29.1%
  • 6-8
    15.8%
  • 0-2
    4.3%
  • 8-10
    0.5%
  • 10-15
    0.2%
  • 15+
    0.2%

Maturity Exposure

  • 20-30
    46.9%
  • 0-1
    32.1%
  • 5-10
    20.0%
  • 10-15
    12.4%
  • 15-20
    11.5%
  • 30+
    7.7%
  • 3-5
    7.1%
  • 1-3
    1.8%

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This page (NYSEARCA:BOND) was last updated on 5/24/2025 by MarketBeat.com Staff
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