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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$90.74 +0.39 (+0.43%)
As of 01/21/2025 04:10 PM Eastern

Top 50 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A12.96%611,000,000
22 Year Treasury Note Future Mar 25N/A11.68%581,800,000
3United States Treasury Bonds 3.875%N/A5.45%318,300,000
4Federal National Mortgage Association 3%N/A4.07%246,065,910
55 Year Treasury Note Future Mar 25N/A3.43%165,200,000
6Federal Home Loan Mortgage Corp. 6%N/A3.33%169,260,437
7Federal Home Loan Mortgage Corp. 5%N/A3.21%170,298,424
8United States Treasury Bonds 3.125%N/A3.11%206,100,000
9United States Treasury Notes 1.75%N/A2.92%155,226,456
10Federal Home Loan Mortgage Corp. 6%N/A2.76%140,380,200
11U S Treasury RepoN/A2.70%138,300,000
12U S Tips RepoN/A2.68%137,400,000
13Federal National Mortgage Association 5%N/A2.51%133,800,000
14Government National Mortgage Association 3%N/A2.23%132,000,000
15Federal Home Loan Mortgage Corp. 6%N/A2.08%105,762,024
16United States Treasury Bonds 2.375%N/A2.07%150,000,000
17Federal National Mortgage Association 4%N/A1.76%99,000,000
18Government National Mortgage Association 3.5%N/A1.72%99,000,000
19Federal Home Loan Mortgage Corp. 5.5%N/A1.47%75,984,390
20Federal National Mortgage Association 5%N/A1.41%74,636,710
21
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$51.18
+0.0%
1.29%1,295,025
22Federal National Mortgage Association 4.5%N/A1.28%69,997,914
23Ultra 10 Year US Treasury Note Future Mar 25N/A1.24%57,100,000
24Federal National Mortgage Association 4%N/A1.23%69,079,568
25Federal National Mortgage Association 4%N/A1.22%68,884,663
26Federal Home Loan Mortgage Corp. 5.5%N/A1.19%61,588,073
27Federal National Mortgage Association 3.5%N/A1.14%66,200,000
28Federal National Mortgage Association 5.5%N/A1.06%55,000,000
29Federal Home Loan Mortgage Corp. 4.5%N/A1.04%56,615,473
30Fnma Pass-Thru I 4.5%N/A1.03%55,964,601
31Offset: CashN/A1.00%0
32Government National Mortgage Association 2.5%N/A0.99%61,000,000
33Federal Home Loan Mortgage Corp. 6%N/A0.97%49,130,951
34Federal National Mortgage Association 5.5%N/A0.97%50,600,000
35Federal Home Loan Mortgage Corp. 6%N/A0.94%47,580,211
36Federal National Mortgage Association 4.5%N/A0.87%47,578,168
37Federal Home Loan Mortgage Corp. 5.5%N/A0.83%43,173,536
38Federal Home Loan Mortgage Corp. 5.5%N/A0.83%42,894,657
39Federal National Mortgage Association 6.5%N/A0.83%41,435,462
40Federal National Mortgage Association 6%N/A0.82%41,661,291
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41Federal National Mortgage Association 2.5%N/A0.79%50,000,000
42
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$50.32
+0.3%
0.73%744,835
43Federal Home Loan Mortgage Corp. 5%N/A0.70%37,098,606
44United States Treasury Notes 0.375%N/A0.67%34,599,240
45Fin Fut Uk Gilt Ice 03/27/25N/A0.64%29,500,000
46Federal Home Loan Mortgage Corp. 5.5%N/A0.62%31,925,637
47Federal National Mortgage Association 6%N/A0.58%29,388,992
48Federal National Mortgage Association 4.5%N/A0.55%29,900,000
49Government National Mortgage Association 2.5%N/A0.55%34,000,000
50Federal Home Loan Mortgage Corp. 6%N/A0.54%27,639,717

Geographic Exposure

  • United States
    136.2%
  • United Kingdom
    1.0%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    138.8%
  • GBP
    0.7%

Sector Exposure

  • Financials
    4.5%
  • Government
    3.8%
  • ETF
    0.5%
  • 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

  • Diversified Financial Services
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • ETF
    0.5%
  • Airlines
    0.4%
  • Banks
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer 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%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.8%
  • ETF
    0.5%
  • REIT
    0.4%
  • Diversified Banks
    0.3%
  • 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%

Coupon Exposure

  • 4-6
    55.2%
  • 2-4
    29.9%
  • 6-8
    14.4%
  • 0-2
    4.9%
  • 8-10
    0.2%
  • 15+
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    40.7%
  • 0-1
    33.6%
  • 5-10
    20.8%
  • 15-20
    12.2%
  • 30+
    9.6%
  • 10-15
    9.0%
  • 3-5
    8.5%
  • 1-3
    2.6%

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This page (NYSEARCA:BOND) was last updated on 1/22/2025 by MarketBeat.com Staff
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