BOND ETF

BOND ETF
$87.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8.6B
Expense Ratio
0.54%
Dividend Yield (Current)
5.25%
Holdings
2,104
Inception Date
Feb 29, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%
1 Year+2.82%
3 Year+6.28%
5 Year+0.79%
10 Year+2.47%

Asset Allocation

Bonds: 107.42%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
-Us Treas Bds 5.125% 08/15/4611.00%
-Repo Bank America Repo5.98%
-Fannie Mae Or Freddie Mac 11/01/20494.98%
FNCL 5 10/11Fncl 5 10/264.23%
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf3.87%
Top 10 Concentration: 42.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.40
Sep 1, 2026
12M Distributions
11 payments
Total: $4.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOND ETF Overview

BOND ETF (PIMCO Active Bond Exchange-Traded Fund) is managed by PIMCO (US) with $8.56B in net assets. BOND expense ratio is 0.54%, holding 2104 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-02-29.

BOND performance shows a YTD return of 0.02%. The 1-year return is 2.82% and the 5-year return is 0.79%. BOND dividend yield stands at 5.25%, paid monthly.

BOND top holdings include Us Treas Bds 5.125% 08/15/46 (11.0%), Repo Bank America Repo (6.0%), Fannie Mae Or Freddie Mac 11/01/2049 (5.0%), Fncl 5 10/26 (4.2%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (3.9%). Go to all BOND holdings, BOND sectors, or BOND dividends.

BOND can be compared against other funds. Use BOND overlap to find shared positions, or BOND vs another fund for a side-by-side view. BOND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+0.02%
1 Year
+2.82%
3 Year
+6.28%

Top 10 Holdings (net long exposure of 108%)

#TickerNameSectorWeight
1-Us Treas Bds 5.125% 08/15/46Other11.00%
2-Repo Bank America RepoOther5.98%
3-Fannie Mae Or Freddie Mac 11/01/2049Other4.98%
4FNCL 5 10/11Fncl 5 10/26Financials4.23%
5PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.87%
6-Federal Home Loan Mortgage Corp 4.5% 10/01/2049 FnlOther3.28%
7G2SF 5.5 10/11Government National Mortgage AssociationFinancials2.99%
8FNCL 4.5 10/11Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials2.95%
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.81%
10FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials1.67%