BOND ETF

$92.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.1B
Expense Ratio
0.54%
Dividend Yield (Current)
5.15%
Holdings
1,754
Inception Date
Feb 29, 2012
Fund Family
PIMCO (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.93%
1 Year+10.52%
3 Year+6.29%
5 Year+1.29%
10 Year+2.77%

Asset Allocation

Stocks: 0.02%
Bonds: 106.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20216.75%
-Federal National Mortgage Association, Inc.6.51%
T 3.875 02/15/43United States Treasury Note/Bond 3.88 02/15/20434.16%
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf3.35%
-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.500000003.31%
Top 10 Concentration: 36.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.40
Jun 1, 2026
12M Distributions
12 payments
Total: $4.75

Peer Comparison

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Peer Avg
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BOND ETF Overview

BOND ETF (PIMCO Active Bond Exchange-Traded Fund) is managed by PIMCO (US) with $8.13B in net assets. BOND expense ratio is 0.54%, holding 1754 positions across sectors including Financials, Other, Real Estate. Inception date: 2012-02-29.

BOND performance shows a YTD return of 0.93%. The 1-year return is 10.52% and the 5-year return is 1.29%. BOND dividend yield stands at 5.15%, paid monthly.

BOND top holdings include Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 (6.8%), Federal National Mortgage Association, Inc. (6.5%), United States Treasury Note/Bond 3.88 02/15/2043 (4.2%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (3.4%), G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 (3.3%). 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
+0.57%
YTD
+0.93%
1 Year
+10.52%
3 Year
+6.29%

Top 10 Holdings (net long exposure of 115%)

#TickerNameSectorWeight
1-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other6.75%
2-Federal National Mortgage Association, Inc.Other6.51%
3T 3.875 02/15/43United States Treasury Note/Bond 3.88 02/15/2043Financials4.16%
4PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.35%
5-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000Other3.31%
6-Fncl 3 2/22 Mbs 30YrOther2.77%
7FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials2.48%
8-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other2.45%
9T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/2044Financials2.37%
10TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials2.32%