BOND ETF

BOND ETF
$87.28
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Financials is BOND's largest sector at 49.4% of the fund as of Sep 15, 2026. BOND is PIMCO Active Bond Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BOND ETF Sector Allocation

BOND sector allocation breaks down across Financials (49.4%), Real Estate (1.7%), Utilities (1.5%), Consumer Discretionary (0.6%), Energy (0.6%). Across 2104 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOND sector exposure is important for understanding concentration risk. With Financials at 49.4%, the fund has significant sector concentration.

BOND by country shows geographic exposure. BOND overlap reveals how sector exposure compares with other funds.

BOND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.4%

Financials

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Sector Breakdown

  • 1Financials
    49.38%
  • 2Real Estate
    1.72%
  • 3Utilities
    1.46%
  • 4Consumer Discretionary
    0.61%
  • 5Energy
    0.59%
  • 6Industrials
    0.45%
  • 7Health Care
    0.20%
  • 8Communication Services
    0.18%
  • 9Information Technology
    0.13%
  • 10Materials
    0.01%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.2%
77 holdings
Asset Management & Custody Banks
7.9%
22 holdings
Mortgage REITs
6.8%
58 holdings
Specialized Finance
5.2%
140 holdings
Diversified Banks
5.0%
73 holdings
Investment Banking & Brokerage
1.8%
21 holdings
Electric Utilities
1.3%
27 holdings
Oil & Gas Storage & Transportation
0.5%
14 holdings
Diversified REITs
0.5%
12 holdings
Real Estate Operating Companies
0.4%
9 holdings
Multi-Sector Holdings
0.3%
8 holdings
Life & Health Insurance
0.3%
7 holdings
Property & Casualty Insurance
0.3%
6 holdings
Restaurants
0.3%
1 holding
Automobile Manufacturers
0.3%
2 holdings