Pimco Total Return ETF (BOND) Holdings List

$91.80 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does BOND hold?

The Pimco Total Return ETF (BOND) top stock holdings include 2 Year Treasury Note Future Sept 26, 10 Year Treasury Note Future Sept 26, and 5 Year Treasury Note Future Sept 26. The top 25 BOND holdings ordered by weight make up 113.50% of the total fund. BOND is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad debt strategies within the Global region. This page includes a complete BOND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BOND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Sept 26	N/A	28.58%	2,296,400,000
2	10 Year Treasury Note Future Sept 26	N/A	13.92%	1,048,400,000
3	5 Year Treasury Note Future Sept 26	N/A	12.73%	984,700,000
4	U S Treasury Repo	N/A	6.35%	526,100,000
5	U S Treasury Repo	N/A	5.73%	474,300,000
6	Federal National Mortgage Association 5%	N/A	5.59%	471,000,000
7	PMBS PIMCO Mortgage-Backed Securities Active ETF	$49.19	4.10%	6,857,051
8	Federal National Mortgage Association 4.5%	N/A	3.48%	299,999,500
9	United States Treasury Bonds 3.875%	N/A	3.44%	318,300,000
10	Federal National Mortgage Association 6%	N/A	2.74%	222,900,000
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11	United States Treasury Bonds 4.625%	N/A	2.60%	222,300,000
12	Federal National Mortgage Association 4.5%	N/A	2.56%	221,000,000
13	Federal National Mortgage Association 3%	N/A	2.29%	216,065,910
14	Cdx Ig46 5y Ice	N/A	2.05%	165,800,000
15	United States Treasury Bonds 3.125%	N/A	1.97%	206,100,000
16	United States Treasury Notes 1.75%	N/A	1.93%	163,530,360
17	Federal Home Loan Mortgage Corp. 6%	N/A	1.88%	149,577,648
18	Federal Home Loan Mortgage Corp. 5%	N/A	1.77%	148,016,968
19	Federal National Mortgage Association 6.5%	N/A	1.59%	127,300,000
20	Offset: Cash	N/A	1.51%	0
21	Ultra 10 Year US Treasury Note Future Sept 26	N/A	1.46%	107,700,000
22	Ultra US Treasury Bond Future Sept 26	N/A	1.35%	95,700,000
23	United States Treasury Bonds 2.375%	N/A	1.33%	150,000,000
24	Fin Fut Uk Gilt Ice 09/28/26	N/A	1.32%	92,100,000
25	Government National Mortgage Association 6%	N/A	1.23%	100,000,000

BOND Geographic Exposure

BOND's largest geographic exposure is United States at 136.1%, followed by United Kingdom at 0.8%.

United States
100.0%
United Kingdom
0.8%
Korea, Republic of
0.3%
Ireland
0.2%
Cayman Islands
0.1%

BOND Currency Exposure

BOND is predominantly exposed to USD at 140.3%, followed by GBP at 0.7%.

USD
100.0%
GBP
0.7%
CAD
0.2%

BOND Sector Exposure

BOND's largest sector exposure is Financials at 41.9%, followed by Government at 2.9%.

Financials
41.9%
Government
2.9%
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%
Other
0.1%

BOND Industry Exposure

BOND's largest industry exposure is Thrifts & Mortgage Finance at 32.0%, followed by Diversified Financial Services at 9.1%.

Thrifts & Mortgage Finance
32.0%
Diversified Financial Services
9.1%
Capital Markets
1.2%
ETF
1.0%
Banks
0.3%
Airlines
0.3%
Diversified Consumer Services
0.2%
Utilities
0.1%
Financing & Development
0.1%
States & Territories
0.1%
Other
0.3%

BOND Sub-Industry Exposure

BOND's largest sub-industry exposure is Thrifts & Mortgage Finance at 41.3%, followed by ETF at 1.0%.

Thrifts & Mortgage Finance
41.3%
ETF
1.0%
Investment Banking & Brokerage
0.8%
Diversified Banks
0.3%
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%
Other
0.4%

BOND Coupon Exposure

BOND's largest coupon exposure is 4-6 at 52.8%, followed by 2-4 at 29.0%.

4-6
52.8%
2-4
29.0%
6-8
14.7%
0-2
3.7%
8-10
0.5%
10-15
0.2%
15+
0.2%

BOND Maturity Exposure

BOND's largest maturity exposure is 20-30 at 39.8%, followed by 0-1 at 32.1%.

20-30
39.8%
0-1
32.1%
5-10
19.7%
30+
13.7%
10-15
12.1%
15-20
11.6%
3-5
6.8%
1-3
1.7%

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This page (NYSEARCA:BOND) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Pimco Total Return ETF (BOND) Holdings List