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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$91.73 +0.43 (+0.47%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$92.88 +1.15 (+1.25%)
As of 02/21/2025 06:52 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.

Top 50 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A12.79%611,000,000
22 Year Treasury Note Future Mar 25N/A11.42%581,800,000
3United States Treasury Bonds 3.875%N/A5.48%318,300,000
4Federal National Mortgage Association 3%N/A3.58%219,065,910
55 Year Treasury Note Future Mar 25N/A3.37%165,200,000
6Federal Home Loan Mortgage Corp. 6%N/A3.26%169,260,437
7Federal Home Loan Mortgage Corp. 5%N/A3.16%170,298,424
8United States Treasury Bonds 3.125%N/A3.13%206,100,000
9United States Treasury Notes 1.75%N/A2.91%155,194,704
10Federal Home Loan Mortgage Corp. 6%N/A2.71%140,380,200
11Government National Mortgage Association 3%N/A2.21%132,000,000
12United States Treasury Bonds 2.375%N/A2.09%150,000,000
13Federal National Mortgage Association 5.5%N/A2.03%107,000,000
14Federal National Mortgage Association 5.5%N/A2.00%105,600,000
15Federal National Mortgage Association 4%N/A1.74%99,000,000
16Government National Mortgage Association 3.5%N/A1.71%99,000,000
17Federal National Mortgage Association 5%N/A1.57%85,000,000
18Government National Mortgage Association 2.5%N/A1.53%95,000,000
19Federal National Mortgage Association 4%N/A1.51%86,000,000
20Federal National Mortgage Association 6%N/A1.51%78,155,105
21Federal National Mortgage Association 6.5%N/A1.48%75,200,000
22Federal Home Loan Mortgage Corp. 5.5%N/A1.44%75,984,390
23
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$50.93
-0.1%
1.44%1,490,414
24Federal National Mortgage Association 5%N/A1.39%74,636,710
25Federal National Mortgage Association 4.5%N/A1.27%69,997,914
26Ultra 10 Year US Treasury Note Future Mar 25N/A1.23%57,100,000
27Federal National Mortgage Association 4%N/A1.22%69,079,568
28Federal Home Loan Mortgage Corp. 5.5%N/A1.17%61,588,073
29Federal National Mortgage Association 3.5%N/A1.13%66,200,000
30Federal Home Loan Mortgage Corp. 4.5%N/A1.03%56,615,473
31Fnma Pass-Thru I 4.5%N/A1.01%55,964,601
32Federal National Mortgage Association 4.5%N/A0.99%54,900,000
33Federal Home Loan Mortgage Corp. 6%N/A0.95%49,130,951
34Offset: CashN/A0.93%0
35Federal Home Loan Mortgage Corp. 6%N/A0.92%47,580,211
36Federal National Mortgage Association 5%N/A0.90%48,800,000
37Federal National Mortgage Association 4.5%N/A0.86%47,578,168
38Federal National Mortgage Association 2.5%N/A0.84%53,678,000
39Federal Home Loan Mortgage Corp. 5.5%N/A0.82%43,173,536
40Federal Home Loan Mortgage Corp. 5.5%N/A0.81%42,894,657
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41Federal National Mortgage Association 6.5%N/A0.81%41,435,462
42Federal National Mortgage Association 6%N/A0.80%41,661,291
43Federal Home Loan Mortgage Corp. 6%N/A0.79%40,665,717
44
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$50.82
+0.2%
0.72%744,835
45Federal Home Loan Mortgage Corp. 5%N/A0.69%37,098,606
46Fin Fut Uk Gilt Ice 03/27/25N/A0.66%29,500,000
47United States Treasury Notes 0.375%N/A0.66%34,592,220
48Federal Home Loan Mortgage Corp. 5.5%N/A0.61%31,925,637
49Federal National Mortgage Association 6%N/A0.57%29,388,992
50Federal Home Loan Mortgage Corp. 6%N/A0.53%27,639,717

Geographic Exposure

  • United States
    133.2%
  • United Kingdom
    0.8%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    137.5%
  • GBP
    0.7%

Sector Exposure

  • Financials
    4.9%
  • Government
    3.7%
  • ETF
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • US Municipal
    0.2%
  • Utilities
    0.2%
  • Communications
    0.2%
  • Real Estate
    0.2%
  • Energy
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.2%
  • Diversified Financial Services
    1.9%
  • ETF
    0.5%
  • Airlines
    0.3%
  • Banks
    0.3%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • States & Territories
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.2%
  • ETF
    0.5%
  • REIT
    0.4%
  • Diversified Banks
    0.3%
  • Airlines
    0.2%
  • Colleges & Universities
    0.2%
  • Electric Utilities
    0.2%
  • States & Territories
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    56.2%
  • 2-4
    28.7%
  • 6-8
    15.1%
  • 0-2
    5.0%
  • 8-10
    0.4%
  • 15+
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    38.8%
  • 0-1
    32.3%
  • 5-10
    20.4%
  • 30+
    14.0%
  • 15-20
    11.9%
  • 10-15
    9.4%
  • 3-5
    7.7%
  • 1-3
    2.3%

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This page (NYSEARCA:BOND) was last updated on 2/22/2025 by MarketBeat.com Staff
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