Pimco Total Return ETF (BOND) Holdings List

$91.45 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BOND hold?

The Pimco Total Return ETF (BOND) top stock holdings include 2 Year Treasury Note Future June 26, 5 Year Treasury Note Future June 26, and 10 Year Treasury Note Future June 26. The top 25 BOND holdings ordered by weight make up 84.15% 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 June 26	N/A	15.53%	1,185,400,000
2	5 Year Treasury Note Future June 26	N/A	14.42%	1,058,200,000
3	10 Year Treasury Note Future June 26	N/A	5.90%	422,300,000
4	Federal National Mortgage Association 5%	N/A	4.39%	352,800,000
5	Federal National Mortgage Association 4.5%	N/A	4.11%	338,315,500
6	PMBS PIMCO Mortgage-Backed Securities Active ETF	$49.15	3.78%	6,046,851
7	United States Treasury Bonds 3.875%	N/A	3.55%	318,300,000
8	United States Treasury Bonds 4.625%	N/A	2.69%	222,300,000
9	Federal National Mortgage Association 4.5%	N/A	2.39%	196,884,500
10	Federal National Mortgage Association 3%	N/A	2.39%	216,065,910
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11	Cdx Ig46 5y Ice	N/A	2.14%	165,800,000
12	United States Treasury Notes 1.75%	N/A	2.04%	161,011,368
13	United States Treasury Bonds 3.125%	N/A	2.03%	206,100,000
14	Federal Home Loan Mortgage Corp. 6%	N/A	2.03%	153,978,471
15	U S Treasury Repo	N/A	1.95%	153,800,000
16	Federal Home Loan Mortgage Corp. 5%	N/A	1.89%	150,895,855
17	Federal National Mortgage Association 5%	N/A	1.72%	138,000,000
18	Federal National Mortgage Association 6.5%	N/A	1.67%	127,300,000
19	Ultra US Treasury Bond Future June 26	N/A	1.47%	100,900,000
20	Federal Home Loan Mortgage Corp. 6%	N/A	1.47%	113,350,767
21	U S Treasury Repo	N/A	1.45%	114,200,000
22	United States Treasury Bonds 2.375%	N/A	1.38%	150,000,000
23	Fin Fut Uk Gilt Ice 06/26/26	N/A	1.34%	90,300,000
24	Federal National Mortgage Association 5.5%	N/A	1.28%	100,945,506
25	Offset: Cash	N/A	1.14%	0

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 5/26/2026 by MarketBeat.com Staff.

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Pimco Total Return ETF (BOND) Holdings List