BOND ETF

$90.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.4B
Expense Ratio
0.54%
Dividend Yield (Current)
5.15%
Holdings
1,944
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-0.25%
1 Year+9.00%
3 Year+6.49%
5 Year+1.22%
10 Year+2.67%

Asset Allocation

Stocks: 0.02%
Bonds: 95.49%
Other: 4.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/01/20496.16%
-Fannie Mae Or Freddie Mac4.28%
T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20433.66%
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf3.49%
-Fannie Mae Or Freddie Mac 06/01/20532.45%
Top 10 Concentration: 30.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.39
Jul 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
See how BOND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BOND ETF Overview

BOND ETF (PIMCO Active Bond Exchange-Traded Fund) is managed by PIMCO (US) with $8.41B in net assets. BOND expense ratio is 0.54%, holding 1944 positions across sectors including Financials, Other, Real Estate. Inception date: 2012-02-29.

BOND performance shows a YTD return of -0.25%. The 1-year return is 9.00% and the 5-year return is 1.22%. BOND dividend yield stands at 5.15%, paid monthly.

BOND top holdings include Fannie Mae Or Freddie Mac 06/01/2049 (6.2%), Fannie Mae Or Freddie Mac (4.3%), Us Treasury N/B 3.875 02/15/2043 (3.7%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (3.5%), Fannie Mae Or Freddie Mac 06/01/2053 (2.5%). View all BOND holdings, sector breakdown, or dividend history.

BOND can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
-0.25%
1 Year
+9.00%
3 Year
+6.49%

Top 10 Holdings (net long exposure of 108%)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 06/01/2049Other6.16%
2-Fannie Mae Or Freddie MacOther4.28%
3T 3.875 02/15/43Us Treasury N/B 3.875 02/15/2043Financials3.66%
4PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.49%
5-Fannie Mae Or Freddie Mac 06/01/2053Other2.45%
6-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other2.27%
7FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials2.11%
8T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/2044Financials2.09%
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials2.06%
10FR SD8366Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5Financials1.95%