PIMCO Active Bond Exchange-Traded Fund
BOND

PIMCO Active Bond Exchange-Traded Fund (BOND) holdings

Top holdings

The 10 largest positions make up 37.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
PMBS
3.41%

Frequently asked questions

  • What are the top holdings of BOND?

    As of Aug 27, 2026, the largest positions in PIMCO Active Bond Exchange-Traded Fund are United States Treasury Bond 4.625% 15-FEB-2046 (9.9%), U.S. Dollar (6.8%), UMBS TBA 30yr 4.5% October Delivery 4.500% 01-APR-2056 (4.2%), UMBS TBA 30yr 5% October Delivery 5.000% 01-MAY-2056 (4.2%), PMBS (3.4%).

  • How concentrated is BOND?

    The 10 largest positions make up 37.0% of PIMCO Active Bond Exchange-Traded Fund, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.