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Pimco Total Return ETF (BOND) Holdings

$90.71
-0.02 (-0.02%)
(As of 10:13 AM ET)

Top 50 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3%N/A6.99%346,065,910
2United States Treasury Bonds 3.875%N/A6.76%318,300,000
310 Year Treasury Note Future June 24N/A4.46%170,200,000
4Federal Home Loan Mortgage Corp. 5%N/A4.12%178,065,796
52 Year Treasury Note Future June 24N/A3.98%160,600,000
6Federal Home Loan Mortgage Corp. 6.5%N/A3.60%145,838,715
7Federal National Mortgage Association 4%N/A3.15%144,113,447
85 Year Treasury Note Future June 24N/A2.71%106,000,000
9United States Treasury Bonds 4.5%N/A2.54%110,000,000
10Federal National Mortgage Association 2.5%N/A2.26%116,955,000
11Federal National Mortgage Association 4%N/A2.04%93,400,000
12Federal Home Loan Mortgage Corp. 5.5%N/A1.94%81,979,376
13Federal National Mortgage Association 3.5%N/A1.84%87,500,000
14Federal National Mortgage Association 5%N/A1.83%78,873,551
15Government National Mortgage Association 3.5%N/A1.74%81,000,000
16Fnma Pass-Thru I 6.5%N/A1.73%69,973,256
17Federal National Mortgage Association 4.5%N/A1.65%73,398,801
18Federal Home Loan Mortgage Corp. 5.5%N/A1.56%65,852,186
19Federal Home Loan Mortgage Corp. 4.5%N/A1.33%59,331,723
20Fnma Pass-Thru I 4.5%N/A1.32%58,877,920
21Federal National Mortgage Association 6.5%N/A1.27%51,478,569
22Federal National Mortgage Association 6.5%N/A1.27%51,476,602
23Federal National Mortgage Association 6%N/A1.18%48,714,126
24Federal National Mortgage Association 4.5%N/A1.11%49,363,592
25Federal Home Loan Mortgage Corp. 5.5%N/A1.10%46,234,635
26Federal National Mortgage Association 3.5%N/A0.94%44,700,000
27Federal Home Loan Mortgage Corp. 5%N/A0.90%39,050,542
28
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$51.35
+0.0%
0.88%705,400
29Federal National Mortgage Association 6%N/A0.82%33,691,717
30Federal Home Loan Mortgage Corp. 5.5%N/A0.81%34,170,382
31Federal Home Loan Mortgage Corp. 6.5%N/A0.81%32,971,544
32Federal Home Loan Mortgage Corp. 4.5%N/A0.69%30,553,878
33Offset: CashN/A0.62%0
34Federal National Mortgage Association 2.5%N/A0.61%31,723,000
35
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.50
+0.0%
0.61%250,000
36Federal Home Loan Mortgage Corp. 6%N/A0.58%24,057,593
37Federal National Mortgage Association 3.5%N/A0.55%25,540,760
38Federal Home Loan Mortgage Corp. 5%N/A0.52%22,423,905
39Federal Home Loan Mortgage Corp. 6%N/A0.49%20,051,502
40Federal National Mortgage Association 5.5%N/A0.49%20,817,225
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41Morgan Stanley 6.296%N/A0.49%19,500,000
42Federal Home Loan Mortgage Corp. 5%N/A0.48%20,719,446
43
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$49.57
0.0%
0.48%402,800
44Wells Fargo & Co. 4.897%N/A0.48%21,000,000
45Government National Mortgage Association 3.5%N/A0.47%21,800,000
46Federal National Mortgage Association 6.5%N/A0.44%17,790,391
47Fnma Pass-Thru I 5%N/A0.44%18,773,919
48JPMorgan Chase & Co. 5.35%N/A0.41%17,500,000
49Rfr Usd Sofr/4.10500 04/24/24-10Y LchN/A0.39%16,100,000
50Federal National Mortgage Association 6.5%N/A0.38%15,279,295

Geographic Exposure

  • United States
    112.0%
  • United Kingdom
    0.4%
  • Ireland
    0.2%

Currency Exposure

  • USD
    114.3%

Sector Exposure

  • Financials
    7.7%
  • ETF
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.4%
  • Real Estate
    0.2%
  • US Municipal
    0.2%
  • Energy
    0.1%
  • Communications
    0.1%
  • Cash or Derivatives
    0.1%
  • Utilities
    0.1%
  • Government
    0.1%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.0%
  • Thrifts & Mortgage Finance
    1.7%
  • ETF
    0.6%
  • Airlines
    0.5%
  • Banks
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified Consumer Services
    0.3%
  • States & Territories
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Cash or Derivatives
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • ETF
    0.6%
  • REIT
    0.5%
  • Diversified Banks
    0.4%
  • Airlines
    0.3%
  • Colleges & Universities
    0.3%
  • States & Territories
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Railroads
    0.1%
  • Cash or Derivatives
    0.1%
  • Electric Utilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    43.1%
  • 2-4
    32.8%
  • 6-8
    25.5%
  • 0-2
    1.7%
  • 8-10
    0.5%
  • 10-15
    0.2%
  • 15+
    0.1%

Maturity Exposure

  • 20-30
    32.2%
  • 30+
    19.9%
  • 5-10
    17.2%
  • 10-15
    13.3%
  • 15-20
    11.4%
  • 0-1
    10.0%
  • 3-5
    6.9%
  • 1-3
    1.3%

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This page (NYSEARCA:BOND) was last updated on 5/22/2024 by MarketBeat.com Staff

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