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Pimco Total Return ETF (BOND) Holdings

$92.15
+0.31 (+0.34%)
(As of 07/26/2024 ET)

Top 50 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3.875%N/A6.59%318,300,000
210 Year Treasury Note Future Sept 24N/A4.57%182,800,000
3Federal National Mortgage Association 3%N/A4.17%214,065,910
4Federal Home Loan Mortgage Corp. 5%N/A3.87%175,801,178
52 Year Treasury Note Future Sept 24N/A3.71%160,600,000
6United States Treasury Notes 1.75%N/A3.42%154,376,712
7Federal Home Loan Mortgage Corp. 6.5%N/A3.22%139,971,105
8Federal National Mortgage Association 4%N/A2.97%141,710,670
9Federal National Mortgage Association 3.5%N/A2.68%132,200,000
10Government National Mortgage Association 3%N/A2.63%132,000,000
115 Year Treasury Note Future Sept 24N/A2.56%106,000,000
12United States Treasury Bonds 2.375%N/A2.51%150,000,000
13Federal National Mortgage Association 5.5%N/A2.22%99,000,000
14Government National Mortgage Association 3.5%N/A2.11%102,800,000
15Federal National Mortgage Association 4%N/A1.96%93,400,000
16Federal National Mortgage Association 5%N/A1.84%83,800,000
17Government National Mortgage Association 2.5%N/A1.83%95,000,000
18Federal Home Loan Mortgage Corp. 5.5%N/A1.81%80,648,543
19Federal National Mortgage Association 5%N/A1.71%77,438,473
20Federal National Mortgage Association 4.5%N/A1.56%72,415,439
21Fnma Pass-Thru I 6.5%N/A1.54%66,763,885
22Federal Home Loan Mortgage Corp. 5.5%N/A1.45%64,677,026
23Federal Home Loan Mortgage Corp. 4.5%N/A1.26%58,442,467
24Fnma Pass-Thru I 4.5%N/A1.25%58,085,964
25Federal National Mortgage Association 6.5%N/A1.16%50,318,260
26Federal National Mortgage Association 6.5%N/A1.15%49,795,664
27Federal National Mortgage Association 6%N/A1.08%47,409,577
28Federal National Mortgage Association 4.5%N/A1.05%48,730,805
29
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$51.28
+0.1%
1.04%900,400
30Federal Home Loan Mortgage Corp. 5.5%N/A1.02%45,549,266
31Federal National Mortgage Association 2.5%N/A1.00%53,678,000
32Federal Home Loan Mortgage Corp. 5%N/A0.85%38,575,457
33Federal Home Loan Mortgage Corp. 5.5%N/A0.76%33,690,704
34Offset: CashN/A0.76%0
35Federal National Mortgage Association 6%N/A0.75%33,053,857
36Federal Home Loan Mortgage Corp. 6.5%N/A0.73%31,686,939
37Federal Home Loan Mortgage Corp. 4.5%N/A0.65%30,225,926
38
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$50.04
+0.1%
0.61%537,100
39
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.64
+0.0%
0.57%250,000
40Federal Home Loan Mortgage Corp. 6%N/A0.53%23,509,608
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41Federal National Mortgage Association 3.5%N/A0.52%24,834,216
42Federal Home Loan Mortgage Corp. 5%N/A0.49%22,156,920
43U S Treasury RepoN/A0.49%21,900,000
44Federal National Mortgage Association 5.5%N/A0.46%20,363,193
45Morgan Stanley 6.296%N/A0.46%19,500,000
46Wells Fargo & Co. 4.897%N/A0.46%21,000,000
47Federal Home Loan Mortgage Corp. 5%N/A0.45%20,398,046
48Federal Home Loan Mortgage Corp. 6%N/A0.44%19,546,697
49Fnma Pass-Thru I 5%N/A0.41%18,406,714
50JPMorgan Chase & Co. 5.35%N/A0.40%17,500,000

Geographic Exposure

  • United States
    108.3%
  • United Kingdom
    0.4%
  • Ireland
    0.2%

Currency Exposure

  • USD
    112.6%

Sector Exposure

  • Financials
    15.7%
  • ETF
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.4%
  • Real Estate
    0.2%
  • US Municipal
    0.2%
  • Consumer Staples
    0.1%
  • Energy
    0.1%
  • Communications
    0.1%
  • Utilities
    0.1%
  • Government
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.4%
  • ETF
    0.6%
  • Airlines
    0.4%
  • Banks
    0.4%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.1%
  • States & Territories
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.5%
  • ETF
    0.6%
  • REIT
    0.5%
  • Diversified Banks
    0.4%
  • Airlines
    0.3%
  • Colleges & Universities
    0.3%
  • Airport Services
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Railroads
    0.1%
  • Electric Utilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    48.0%
  • 2-4
    31.5%
  • 6-8
    23.1%
  • 0-2
    5.0%
  • 8-10
    0.5%
  • 10-15
    0.2%
  • 15+
    0.2%

Maturity Exposure

  • 20-30
    30.5%
  • 30+
    26.1%
  • 10-15
    16.8%
  • 5-10
    15.9%
  • 15-20
    11.2%
  • 3-5
    6.3%
  • 0-1
    1.9%
  • 1-3
    1.3%

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This page (NYSEARCA:BOND) was last updated on 7/27/2024 by MarketBeat.com Staff

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