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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$91.70 -0.14 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$91.66 -0.03 (-0.04%)
As of 07:15 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 100 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A12.60%639,200,000
210 Year Treasury Note Future June 25N/A12.37%611,000,000
32 Year Treasury Note Future June 25N/A11.00%581,800,000
4Federal National Mortgage Association 3%N/A5.78%366,065,910
5United States Treasury Bonds 3.875%N/A5.29%318,300,000
6Federal Home Loan Mortgage Corp. 6%N/A3.08%166,134,652
7United States Treasury Bonds 3.125%N/A3.02%206,100,000
8Federal Home Loan Mortgage Corp. 5%N/A3.01%168,352,030
9United States Treasury Notes 1.75%N/A2.80%155,601,432
10Federal Home Loan Mortgage Corp. 6%N/A2.55%137,775,389
11Government National Mortgage Association 3%N/A2.13%132,000,000
12United States Treasury Bonds 2.375%N/A2.02%150,000,000
13Federal National Mortgage Association 5.5%N/A1.93%105,664,422
14Federal National Mortgage Association 5.5%N/A1.92%105,605,225
15Federal National Mortgage Association 4%N/A1.90%112,000,000
16Federal National Mortgage Association 4.5%N/A1.78%102,300,000
17Government National Mortgage Association 3.5%N/A1.64%99,000,000
18Federal National Mortgage Association 5%N/A1.52%85,000,000
19Government National Mortgage Association 2.5%N/A1.47%95,000,000
20Federal National Mortgage Association 6%N/A1.42%76,682,612
21U S Treasury RepoN/A1.40%76,700,000
22Federal National Mortgage Association 6.5%N/A1.39%74,178,115
23Federal Home Loan Mortgage Corp. 5.5%N/A1.37%75,163,406
24
PMBS
PIMCO Mortgage-Backed Securities Active ETF
$48.73
-0.2%		1.37%1,532,673
25
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$50.51
-0.1%		1.37%1,490,414
26Federal National Mortgage Association 5%N/A1.32%73,901,734
27Federal National Mortgage Association 4%N/A1.24%73,000,000
28U S Treasury RepoN/A1.22%66,900,000
29Federal National Mortgage Association 4.5%N/A1.21%69,393,512
30Federal National Mortgage Association 4%N/A1.16%68,309,762
31Federal Home Loan Mortgage Corp. 5.5%N/A1.11%60,897,947
32Federal Home Loan Mortgage Corp. 4.5%N/A0.98%56,233,914
33Fnma Pass-Thru I 4.5%N/A0.96%55,188,045
34Federal Home Loan Mortgage Corp. 6%N/A0.89%48,077,034
35Federal Home Loan Mortgage Corp. 6%N/A0.87%46,731,472
36Federal National Mortgage Association 5%N/A0.87%48,800,000
37Federal Home Loan Mortgage Corp. 5.5%N/A0.78%42,558,727
38Federal Home Loan Mortgage Corp. 5.5%N/A0.77%42,472,758
39Federal National Mortgage Association 6%N/A0.76%41,036,940
40Federal National Mortgage Association 6.5%N/A0.76%40,208,044
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41Federal Home Loan Mortgage Corp. 6%N/A0.74%39,894,266
42Federal Home Loan Mortgage Corp. 6.5%N/A0.74%39,551,142
43Ultra US Treasury Bond Future June 25N/A0.70%31,500,000
44
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$50.53
-0.2%		0.69%744,835
45Federal Home Loan Mortgage Corp. 5%N/A0.66%36,688,240
46Fin Fut Uk Gilt Ice 06/26/25N/A0.66%30,400,000
47United States Treasury Notes 0.375%N/A0.64%34,682,700
48Federal Home Loan Mortgage Corp. 5.5%N/A0.58%31,582,736
49Federal National Mortgage Association 6%N/A0.54%28,970,476
50Bamll 2025-Hmst 3.1095%N/A0.52%30,000,000
51Federal Home Loan Mortgage Corp. 4.5%N/A0.51%29,086,155
52Federal Home Loan Mortgage Corp. 6%N/A0.50%27,116,417
53Offset: CashN/A0.49%0
54Federal National Mortgage Association 6%N/A0.47%25,407,874
55
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.62
+0.0%		0.46%250,000
56Federal National Mortgage Association 3.5%N/A0.40%23,482,524
57Federal Home Loan Mortgage Corp. 5%N/A0.38%20,948,710
58Wells Fargo & Co. 4.897%N/A0.38%21,000,000
59Morgan Stanley 6.296%N/A0.37%19,500,000
60Federal Home Loan Mortgage Corp. 5%N/A0.35%19,438,240
61Federal National Mortgage Association 5.5%N/A0.34%18,754,371
62Bank of America Corp. 5.872%N/A0.33%17,500,000
63JPMorgan Chase & Co. 5.35%N/A0.32%17,500,000
64Fnma Pass-Thru I 5%N/A0.31%17,264,577
65Wells Fargo & Co. 5.557%N/A0.31%17,000,000
66UBS Group AG 6.301%N/A0.30%15,500,000
67Texas Electric Market Stabilization Funding N LLC 5.057%N/A0.27%15,500,000
68Woodside Finance Ltd. 5.1%N/A0.24%13,550,000
69Sound Point Clo Ix Ltd 5.7648%N/A0.23%12,437,871
70Federal Home Loan Mortgage Corp. 4.5%N/A0.22%12,319,439
71JPMorgan Chase & Co. 4.565%N/A0.22%12,000,000
72Oncor Electric Series H 5.15% 5/1/2029N/A0.22%12,000,000
73Energy Transfer LP 5.25%N/A0.21%11,500,000
74CIM TRUST 2023-R2 5.5%N/A0.20%11,116,882
75Cobank ACB 7.25%N/A0.19%10,000,000
76Ford Motor Credit Company LLC 6.798%N/A0.19%10,000,000
77HSBC Holdings PLC 6.254%N/A0.19%10,000,000
78ING Groep N.V. 5.335%N/A0.19%10,000,000
79ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%N/A0.19%10,200,000
80Bank of America Corp. 5.288%N/A0.18%9,600,000
81Federal National Mortgage Association 6.5%N/A0.18%9,303,814
82Federal National Mortgage Association 6.5%N/A0.18%9,406,043
83Goldman Sachs Group, Inc. 4.482%N/A0.18%10,000,000
84MF1 2022-FL8 LTD 5.6618%N/A0.18%9,673,226
85Tennessee Valley Authority 5.25%N/A0.18%10,000,000
86ANCHORAGE CAPITAL CLO 28 LTD 5.9932%N/A0.17%9,100,000
87Federal National Mortgage Association 6.5%N/A0.17%8,793,020
88Fnma Pass-Thru I 6.5%N/A0.17%8,930,989
89JPMorgan Chase & Co. 5.766%N/A0.17%9,000,000
90Bamll 2025-Hmst 3.1095%N/A0.16%10,000,000
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91Bank of America Corp. 5.202%N/A0.16%8,400,000
92Broadcom Inc 2.45%N/A0.16%10,000,000
93DIAMETER CAPITAL CLO 6 LTD 5.912%N/A0.16%8,900,000
94Goldman Sachs Group, Inc. 3.102%N/A0.16%10,000,000
95KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2.2325%N/A0.16%10,000,000
96NatWest Group PLC 5.778%N/A0.16%8,700,000
97BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 5.2848%N/A0.15%8,000,000
98Birch Grove Clo Ltd/Llc 5.8929%N/A0.15%8,300,000
99Brazil (Federative Republic) 6.125%N/A0.15%8,500,000
100Citigroup Commercial Mortgage Trust 3.778%N/A0.15%8,100,000

Geographic Exposure

  • United States
    141.5%
  • United Kingdom
    0.8%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    142.6%
  • GBP
    0.7%
  • CAD
    0.2%

Sector Exposure

  • Financials
    6.3%
  • Government
    3.6%
  • ETF
    1.6%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • US Municipal
    0.3%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Utilities
    0.1%
  • Energy
    0.1%
  • Consumer Staples
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Capital Markets
    3.1%
  • Thrifts & Mortgage Finance
    2.6%
  • ETF
    1.6%
  • Airlines
    0.3%
  • Banks
    0.3%
  • Diversified Consumer Services
    0.2%
  • Financing & Development
    0.1%
  • States & Territories
    0.1%
  • Utilities
    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
    2.6%
  • ETF
    1.6%
  • Diversified Banks
    0.3%
  • Airlines
    0.2%
  • Colleges & Universities
    0.2%
  • Financing & Development
    0.1%
  • States & Territories
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • REIT
    0.1%
  • Airport Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    52.7%
  • 2-4
    28.1%
  • 6-8
    15.9%
  • 0-2
    4.4%
  • 8-10
    0.5%
  • 10-15
    0.2%
  • 15+
    0.2%

Maturity Exposure

  • 20-30
    37.3%
  • 0-1
    35.9%
  • 5-10
    20.1%
  • 30+
    15.5%
  • 15-20
    11.8%
  • 10-15
    9.9%
  • 3-5
    7.0%
  • 1-3
    2.0%

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This page (NYSEARCA:BOND) was last updated on 3/27/2025 by MarketBeat.com Staff
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