What does BOND track?

BOND is the PIMCO Active Bond Exchange-Traded Fund, a Other ETF.

What is the expense ratio of BOND?

Expense ratio data for BOND is shown on the page when available from our data provider.

What are the largest holdings in BOND?

Top holdings include NET OTHER ASSETS, US TREASURY N/B 05/46 5 5.00% 05/15/2046, REPO BANK AMERICA REPO 3.96% 10/28/2026, FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056, FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056.

How can PortView analyze BOND overlap with other ETFs?

PortView computes the holdings overlap between BOND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Active Bond Exchange-Traded Fund (BOND) ETF Holdings & Analysis

ETFOther

$88.54-0.20%

1-year price historyRange $86.39 – $94.61

52-week range$88.54

$86.11$94.68

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What BOND does

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

Fund profile

Top holdings

	Holding	Weight
	NET OTHER ASSETS	10.52%
	US TREASURY N/B 05/46 5 5.00% 05/15/2046	7.38%
	REPO BANK AMERICA REPO 3.96% 10/28/2026	4.68%
	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056	4.45%
	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056	4.14%
	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054	2.63%
	PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF	2.56%
	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054	2.10%
	TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036	1.51%
	GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056	1.45%

Sector allocation

Cash & Others	95.75%
Financial Services	4.25%

PortView Portfolio Insights

PortView analyzes how BOND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BOND track?: BOND is the PIMCO Active Bond Exchange-Traded Fund, a Other ETF.
What is the expense ratio of BOND?: Expense ratio data for BOND is shown on the page when available from our data provider.
What are the largest holdings in BOND?: Top holdings include NET OTHER ASSETS, US TREASURY N/B 05/46 5 5.00% 05/15/2046, REPO BANK AMERICA REPO 3.96% 10/28/2026, FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056, FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056.
How can PortView analyze BOND overlap with other ETFs?: PortView computes the holdings overlap between BOND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.