Pimco Total Return ETF (BOND) Holdings $92.02 -0.20 (-0.21%) As of 02:42 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 Sept 25N/A12.24%637,900,000210 Year Treasury Note Future Sept 25N/A11.34%575,800,00032 Year Treasury Note Future Sept 25N/A10.67%581,800,0004United States Treasury Bonds 3.875%N/A4.97%318,300,0005Federal Home Loan Mortgage Corp. 6%N/A3.14%172,610,6496Federal National Mortgage Association 4%N/A3.02%185,000,0007Federal National Mortgage Association 3%N/A2.92%192,165,9108Federal National Mortgage Association 4.5%N/A2.87%171,100,0009Federal Home Loan Mortgage Corp. 5%N/A2.83%163,437,48010United States Treasury Bonds 3.125%N/A2.83%206,100,000 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. 6%N/A2.82%156,958,23812United States Treasury Notes 1.75%N/A2.78%158,026,68013Federal National Mortgage Association 3%N/A2.64%173,900,00014Ultra US Treasury Bond Future Sept 25N/A2.14%103,600,00015Federal National Mortgage Association 5%N/A2.06%119,800,00016Government National Mortgage Association 3%N/A2.05%132,000,00017PMBSPIMCO Mortgage-Backed Securities Active ETF$48.91-0.2%2.02%2,342,47318United States Treasury Bonds 2.375%N/A1.90%150,000,00019Federal National Mortgage Association 5.5%N/A1.80%102,372,35620Federal National Mortgage Association 5.5%N/A1.80%102,166,01721Government National Mortgage Association 3.5%N/A1.51%94,300,00022United States Treasury Notes 2.125%N/A1.49%82,867,06823Federal National Mortgage Association 6%N/A1.30%72,187,11524Federal Home Loan Mortgage Corp. 5.5%N/A1.28%72,610,22925Government National Mortgage Association 2.5%N/A1.27%85,000,000 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 APCB Portfolio Companies TAFI Portfolio Companies This page (NYSEARCA:BOND) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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