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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$91.19 +0.23 (+0.25%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$91.20 +0.02 (+0.02%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A12.38%637,900,000
210 Year Treasury Note Future Sept 25N/A12.09%606,400,000
32 Year Treasury Note Future Sept 25N/A10.79%581,800,000
4United States Treasury Bonds 3.875%N/A5.06%318,300,000
5Federal National Mortgage Association 4.5%N/A3.44%202,389,500
6Federal Home Loan Mortgage Corp. 6%N/A3.20%174,252,179
7Federal Home Loan Mortgage Corp. 5%N/A2.88%164,684,973
8United States Treasury Bonds 3.125%N/A2.88%206,100,000
9Federal Home Loan Mortgage Corp. 6%N/A2.87%158,239,261
10Federal National Mortgage Association 3%N/A2.81%183,065,910
11Federal National Mortgage Association 3%N/A2.81%183,000,000
12Federal National Mortgage Association 4%N/A2.79%168,778,290
13United States Treasury Notes 1.75%N/A2.78%157,695,552
14Federal National Mortgage Association 5%N/A2.33%133,800,000
15Ultra US Treasury Bond Future Sept 25N/A2.18%103,600,000
16United States Treasury Bonds 2.375%N/A1.93%150,000,000
17Federal National Mortgage Association 5.5%N/A1.84%103,234,667
18Federal National Mortgage Association 5.5%N/A1.83%102,770,203
19
PMBS
PIMCO Mortgage-Backed Securities Active ETF
$48.49
+0.1%		1.77%2,030,273
20Government National Mortgage Association 3.5%N/A1.65%102,800,000
21United States Treasury Notes 2.125%N/A1.49%82,691,818
22Government National Mortgage Association 3%N/A1.46%93,000,000
23
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$50.98
1.35%1,488,681
24Federal National Mortgage Association 6%N/A1.32%72,895,069
25Federal Home Loan Mortgage Corp. 5.5%N/A1.31%73,235,234
26Government National Mortgage Association 2.5%N/A1.28%85,000,000
27Federal National Mortgage Association 5%N/A1.26%72,157,088
28Federal National Mortgage Association 4.5%N/A1.15%67,672,757
29Federal National Mortgage Association 4%N/A1.11%66,906,582
30Offset: CashN/A1.10%0
31Federal Home Loan Mortgage Corp. 5.5%N/A1.06%59,357,073
32Federal National Mortgage Association 6%N/A1.06%58,556,673
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$94.62
+0.1%		0.98%582,979
34Federal Home Loan Mortgage Corp. 4.5%N/A0.94%55,443,692
35Federal National Mortgage Association 4.5%N/A0.92%54,070,565
36Federal Home Loan Mortgage Corp. 6%N/A0.83%45,678,669
37
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$50.73
+0.2%		0.76%843,737
38Federal Home Loan Mortgage Corp. 5.5%N/A0.74%41,546,214
39Federal Home Loan Mortgage Corp. 5.5%N/A0.74%41,498,159
40Fin Fut Uk Gilt Ice 09/26/25N/A0.71%31,100,000
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41Federal National Mortgage Association 6%N/A0.70%38,809,509
42Federal National Mortgage Association 6.5%N/A0.70%38,072,486
43Federal National Mortgage Association 5.5%N/A0.69%38,557,739
44Federal Home Loan Mortgage Corp. 6%N/A0.68%37,736,774
45Federal Home Loan Mortgage Corp. 5%N/A0.63%35,973,628
46Government National Mortgage Association 3%N/A0.61%39,000,000
47Federal Home Loan Mortgage Corp. 5.5%N/A0.55%30,906,399
48Bamll 2025-Hmst 3.1089%N/A0.51%29,739,634
49Federal National Mortgage Association 6%N/A0.51%27,847,683
50Federal Home Loan Mortgage Corp. 4.5%N/A0.48%28,463,067

Geographic Exposure

  • United States
    136.1%
  • United Kingdom
    0.8%
  • Korea, Republic of
    0.3%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    140.3%
  • GBP
    0.7%
  • CAD
    0.2%

Sector Exposure

  • 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%
  • Financial Services
    0.1%
  • Insurance
    0.1%
  • Energy
    0.1%
  • Consumer Staples
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • 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%
  • Financial Services
    0.1%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • 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%
  • Property & Casualty Insurance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • REIT
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Airport Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 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%

Maturity Exposure

  • 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 7/20/2025 by MarketBeat.com Staff
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