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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$91.44
+0.27 (+0.30%)
(As of 11/4/2024 ET)

Top 50 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A11.96%531,800,000
22 Year Treasury Note Future Dec 24N/A6.27%300,800,000
3United States Treasury Bonds 3.875%N/A5.90%318,300,000
45 Year Treasury Note Future Dec 24N/A3.60%165,200,000
5Federal Home Loan Mortgage Corp. 6%N/A3.59%176,085,526
6Federal National Mortgage Association 3%N/A3.49%199,000,000
7Federal Home Loan Mortgage Corp. 5%N/A3.43%173,583,287
8United States Treasury Notes 1.75%N/A3.08%154,801,584
9Federal Home Loan Mortgage Corp. 6%N/A3.01%147,465,411
10Government National Mortgage Association 3%N/A2.36%132,000,000
11Federal National Mortgage Association 4%N/A2.34%124,400,000
12Federal Home Loan Mortgage Corp. 6%N/A2.32%113,461,378
13United States Treasury Bonds 2.375%N/A2.24%150,000,000
14Federal National Mortgage Association 5.5%N/A2.12%105,600,000
15Federal National Mortgage Association 5%N/A1.95%99,000,000
16Government National Mortgage Association 3.5%N/A1.69%91,800,000
17Government National Mortgage Association 2.5%N/A1.64%95,000,000
18Federal Home Loan Mortgage Corp. 5.5%N/A1.59%78,915,219
19Federal National Mortgage Association 5%N/A1.50%76,102,034
20United States Treasury Bonds 4.125%N/A1.43%75,000,000
21Federal National Mortgage Association 4.5%N/A1.38%71,211,089
22Federal National Mortgage Association 4%N/A1.33%70,339,163
23Federal Home Loan Mortgage Corp. 5.5%N/A1.28%63,376,866
24Federal National Mortgage Association 3.5%N/A1.21%66,200,000
25Offset: CashN/A1.18%0
26Federal National Mortgage Association 4%N/A1.14%60,600,000
27Federal Home Loan Mortgage Corp. 4.5%N/A1.11%57,375,559
28Fnma Pass-Thru I 4.5%N/A1.10%57,019,635
29Federal Home Loan Mortgage Corp. 6%N/A1.04%51,066,339
30
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$50.97
+0.1%
1.04%1,000,800
31Federal Home Loan Mortgage Corp. 6%N/A1.01%49,544,688
32Federal National Mortgage Association 4.5%N/A0.97%50,000,000
33Federal National Mortgage Association 4.5%N/A0.93%48,068,194
34Federal National Mortgage Association 6%N/A0.92%45,056,158
35Federal National Mortgage Association 6.5%N/A0.92%44,608,782
36Federal National Mortgage Association 2.5%N/A0.91%53,678,000
37Federal Home Loan Mortgage Corp. 5.5%N/A0.90%44,782,084
38Federal Home Loan Mortgage Corp. 5.5%N/A0.90%44,570,413
39Federal National Mortgage Association 3%N/A0.83%47,065,910
40Federal Home Loan Mortgage Corp. 5%N/A0.75%37,851,237
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41Fin Fut Uk Gilt Ice 12/27/24N/A0.71%28,000,000
42Federal National Mortgage Association 5%N/A0.69%34,800,000
43United States Treasury Notes 0.375%N/A0.69%34,504,600
44Federal Home Loan Mortgage Corp. 5.5%N/A0.66%33,026,219
45Federal National Mortgage Association 6%N/A0.65%31,739,755
46Federal Home Loan Mortgage Corp. 6.5%N/A0.61%29,316,675
47Federal Home Loan Mortgage Corp. 6%N/A0.59%28,780,414
48
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$50.68
+0.2%
0.59%567,300
49Federal Home Loan Mortgage Corp. 4.5%N/A0.58%29,801,357
50Federal National Mortgage Association 6%N/A0.55%27,026,437

Geographic Exposure

  • United States
    128.6%
  • United Kingdom
    1.0%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    131.8%
  • GBP
    0.7%

Sector Exposure

  • Financials
    2.5%
  • ETF
    1.0%
  • Cash or Derivatives
    0.9%
  • Government
    0.8%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.2%
  • US Municipal
    0.2%
  • Energy
    0.1%
  • Communications
    0.1%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • ETF
    1.0%
  • Cash or Derivatives
    0.9%
  • Airlines
    0.4%
  • Banks
    0.4%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • 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
    1.4%
  • ETF
    1.0%
  • Cash or Derivatives
    0.9%
  • REIT
    0.4%
  • Diversified Banks
    0.4%
  • Airlines
    0.3%
  • Colleges & Universities
    0.2%
  • States & Territories
    0.1%
  • Airport Services
    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
    53.9%
  • 2-4
    27.7%
  • 6-8
    17.9%
  • 0-2
    5.3%
  • 8-10
    0.3%
  • 15+
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 30+
    28.0%
  • 20-30
    27.5%
  • 0-1
    22.0%
  • 10-15
    17.6%
  • 5-10
    15.6%
  • 15-20
    10.2%
  • 3-5
    5.8%
  • 1-3
    2.2%

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This page (NYSEARCA:BOND) was last updated on 11/4/2024 by MarketBeat.com Staff
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