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Pimco Total Return ETF (BOND) Holdings

Pimco Total Return ETF logo
$90.88 +0.30 (+0.33%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BOND Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A11.56%531,800,000
22 Year Treasury Note Future Mar 25N/A6.06%300,800,000
3United States Treasury Bonds 3.875%N/A5.77%318,300,000
4Federal National Mortgage Association 3%N/A4.20%246,065,910
5United States Treasury Bonds 4.625%N/A3.72%186,800,000
65 Year Treasury Note Future Mar 25N/A3.47%165,200,000
7Federal Home Loan Mortgage Corp. 6%N/A3.43%173,468,050
8Federal Home Loan Mortgage Corp. 5%N/A3.30%171,818,309
9United States Treasury Notes 1.75%N/A2.98%155,096,424
10Federal Home Loan Mortgage Corp. 6%N/A2.86%144,374,950
11Federal National Mortgage Association 5%N/A2.57%133,800,000
12Federal National Mortgage Association 4%N/A2.21%121,000,000
13United States Treasury Bonds 2.375%N/A2.20%150,000,000
14Federal Home Loan Mortgage Corp. 6%N/A2.15%108,775,674
15Federal National Mortgage Association 5.5%N/A2.06%105,600,000
16Government National Mortgage Association 3%N/A1.75%101,000,000
17Federal Home Loan Mortgage Corp. 5.5%N/A1.51%77,201,161
18Federal National Mortgage Association 5%N/A1.45%75,536,301
19Government National Mortgage Association 3.5%N/A1.39%78,000,000
20Federal National Mortgage Association 4.5%N/A1.33%70,746,756
21
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$51.39
+0.1%
1.31%1,295,025
22Federal National Mortgage Association 4%N/A1.28%69,869,030
23Ultra 10 Year US Treasury Note Future Mar 25N/A1.28%57,100,000
24Federal Home Loan Mortgage Corp. 5.5%N/A1.22%62,515,462
25Federal National Mortgage Association 3.5%N/A1.17%66,200,000
26Federal National Mortgage Association 4%N/A1.17%64,000,000
27Federal Home Loan Mortgage Corp. 4.5%N/A1.07%57,190,827
28Fnma Pass-Thru I 4.5%N/A1.07%56,916,115
29U S Treasury RepoN/A1.06%54,200,000
30Federal Home Loan Mortgage Corp. 6%N/A1.00%50,495,987
31Government National Mortgage Association 2.5%N/A0.97%58,000,000
32Federal Home Loan Mortgage Corp. 6%N/A0.96%48,641,796
33U S Treasury RepoN/A0.91%46,500,000
34Federal National Mortgage Association 4.5%N/A0.90%47,873,968
35Federal National Mortgage Association 2.5%N/A0.88%53,678,000
36Federal Home Loan Mortgage Corp. 5.5%N/A0.86%43,852,297
37Federal Home Loan Mortgage Corp. 5.5%N/A0.85%43,609,621
38Federal National Mortgage Association 6%N/A0.85%42,858,125
39Federal National Mortgage Association 6.5%N/A0.84%41,900,396
40
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$50.53
0.0%
0.74%744,835
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41Federal Home Loan Mortgage Corp. 5%N/A0.72%37,572,611
42Fin Fut Uk Gilt Ice 03/27/25N/A0.70%29,500,000
43United States Treasury Notes 0.375%N/A0.67%34,570,380
44Federal Home Loan Mortgage Corp. 5.5%N/A0.63%32,340,333
45Government National Mortgage Association 2.5%N/A0.62%37,000,000
46Federal National Mortgage Association 6%N/A0.60%30,268,465
47Offset: CashN/A0.58%0
48Federal Home Loan Mortgage Corp. 4.5%N/A0.56%29,586,599
49Federal Home Loan Mortgage Corp. 6%N/A0.56%28,304,320
50Federal National Mortgage Association 4.5%N/A0.56%29,900,000

Geographic Exposure

  • United States
    131.9%
  • United Kingdom
    1.0%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    135.5%
  • GBP
    0.7%

Sector Exposure

  • Financials
    2.4%
  • Government
    0.7%
  • 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

  • Thrifts & Mortgage Finance
    1.4%
  • ETF
    0.5%
  • Airlines
    0.4%
  • Banks
    0.3%
  • 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%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • 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
    57.1%
  • 2-4
    26.7%
  • 6-8
    14.7%
  • 0-2
    5.1%
  • 8-10
    0.2%
  • 15+
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 1-3
    30.6%
  • 20-30
    27.8%
  • 30+
    26.7%
  • 10-15
    17.3%
  • 5-10
    15.1%
  • 15-20
    9.9%
  • 3-5
    5.5%
  • 0-1
    1.0%

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This page (NYSEARCA:BOND) was last updated on 12/22/2024 by MarketBeat.com Staff
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