Pimco Total Return ETF (BOND) Holdings $93.55 -0.08 (-0.09%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$93.55 0.00 (0.00%) As of 09/12/2025 04:38 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 BOND HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Sept 25N/A10.95%580,300,00022 Year Treasury Note Future Sept 25N/A10.48%581,800,000310 Year Treasury Note Future Sept 25N/A9.89%509,400,0004United States Treasury Bonds 3.875%N/A4.90%318,300,0005Federal National Mortgage Association 4.5%N/A4.04%243,700,0006Ultra US Treasury Bond Future Sept 25N/A3.81%187,000,0007Federal National Mortgage Association 4.5%N/A3.28%198,000,0008Federal National Mortgage Association 3%N/A3.23%216,065,9109Federal Home Loan Mortgage Corp. 6%N/A3.06%170,515,78410United States Treasury Bonds 3.125%N/A2.79%206,100,000 Get the Latest News and Ratings for BOND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Pimco Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 5%N/A2.76%162,074,00312Federal Home Loan Mortgage Corp. 6%N/A2.74%154,970,31313United States Treasury Notes 1.75%N/A2.73%158,471,20814Federal National Mortgage Association 5.5%N/A2.11%121,361,30515Government National Mortgage Association 3%N/A2.02%132,000,00016PMBSPIMCO Mortgage-Backed Securities Active ETF$49.800.0%1.99%2,342,47317United States Treasury Bonds 2.375%N/A1.88%150,000,00018Federal National Mortgage Association 5.5%N/A1.76%101,615,40419Government National Mortgage Association 6%N/A1.76%100,000,00020Federal Home Loan Mortgage Corp. 5.5%N/A1.63%93,514,30221Government National Mortgage Association 3.5%N/A1.48%94,300,00022United States Treasury Notes 2.125%N/A1.47%83,098,81823Government National Mortgage Association 2.5%N/A1.40%95,000,00024Federal National Mortgage Association 4%N/A1.37%85,000,0002510 Year Treasury Note Future Dec 25N/A1.29%66,400,000 Geographic ExposureUnited States136.1%United Kingdom0.8%Korea, Republic of0.3%Ireland0.2%Cayman Islands0.1%Currency ExposureUSD140.3%GBP0.7%CAD0.2%Sector ExposureFinancials41.9%Government2.9%ETF1.0%Capital Markets0.9%Industrials0.3%Consumer Discretionary0.3%US Municipal0.3%Communications0.2%Utilities0.1%Health Care0.1%Financial Services0.1%Insurance0.1%Energy0.1%Consumer Staples0.1%Real Estate0.1%Industry ExposureThrifts & Mortgage Finance32.0%Diversified Financial Services9.1%Capital Markets1.2%ETF1.0%Banks0.3%Airlines0.3%Diversified Consumer Services0.2%Utilities0.1%Financing & Development0.1%States & Territories0.1%Financial Services0.1%Insurance0.1%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication Services0.1%Road & Rail0.1%Equity Real Estate Investment0.1%Transportation Infrastructure0.1%SubIndustry ExposureThrifts & Mortgage Finance41.3%ETF1.0%Investment Banking & Brokerage0.8%Diversified Banks0.3%Airlines0.2%Colleges & Universities0.2%Electric Utilities0.1%Asset Management & Custody Banks0.1%Financing & Development0.1%States & Territories0.1%Property & Casualty Insurance0.1%Transaction & Payment Processing0.1%REIT0.1%Oil & Gas Storage & Transportation0.1%Airport Services0.1%Integrated Telecommunication Services0.1%Railroads0.1%Construction Machinery & Heavy Trucks0.1%Coupon Exposure4-652.8%2-429.0%6-814.7%0-23.7%8-100.5%10-150.2%15+0.2%Maturity Exposure20-3039.8%0-132.1%5-1019.7%30+13.7%10-1512.1%15-2011.6%3-56.8%1-31.7% Related Companies and Tools Related Companies CGCP Portfolio Companies TOTL Portfolio Companies FIXD Portfolio Companies CGMS Portfolio Companies CGCB Portfolio Companies HTRB Portfolio Companies SMTH Portfolio Companies GTO Portfolio Companies APCB Portfolio Companies TAFI Portfolio Companies This page (NYSEARCA:BOND) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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