ETF · holdings as filed 2026-03-31
What's inside BOND?
PIMCO Active Bond Exchange-Traded Fund
- Holdings
- 1,501
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.54%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 4.5 6.11FNCL 4.5 6/11 | 5.61% | |
| 2 | F  | FNCL 5 5.11FNCL 5 5/11 | 3.90% | |
| 3 | T  | T 3.875 02.15.43US TREASURY N/B | 3.33% | |
| 4 | P  | PMBSPIMCO MBS ACTIVE ETF | 3.18% | |
| 5 | F  | FNCL 3 6.11FNCL 3 6/11 | 2.23% | |
| 6 | T  | T 4.625 11.15.45US TREASURY N/B | 2.07% | |
| 7 | F  | FR SD7578FR SD7578 | 1.92% | |
| 8 | T  | T 3.125 08.15.44US TREASURY N/B | 1.90% | |
| 9 | T  | TII 1.75 01.15.34TSY INFL IX N/B | 1.87% | |
| 10 | F  | FR SD8366FR SD8366 | 1.78% | |
| 11 | F  | FR SD8470FR SD8470 | 1.44% | |
| 12 | T  | T 2.375 02.15.42US TREASURY N/B | 1.29% | |
| 13 | F  | FN MA5388FN MA5388 | 1.24% | |
| 14 | F  | FNCL 6.5 6.11FNCL 6.5 6/11 | 1.20% | |
| 15 | G  | G2SF 6 5.11G2SF 6 5/11 | 1.19% | |
| 16 | F  | FN MA5614FN MA5614 | 1.03% | |
| 17 | T  | TII 2.125 01.15.35TSY INFL IX N/B | 1.00% | |
| 18 | R  | RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC | 0.99% | |
| 19 | F  | FR SD8431FR SD8431 | 0.96% | |
| 20 | G  | G2SF 2.5 5.13G2SF 2.5 5/13 | 0.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 4.5 6.11FNCL 4.5 6/11
5.61%2
F
FNCL 5 5.11FNCL 5 5/11
3.90%3
P
PMBSPIMCO MBS ACTIVE ETF
3.18%4
F
FNCL 3 6.11FNCL 3 6/11
2.23%5
F
FR SD7578FR SD7578
1.92%6
F
FR SD8366FR SD8366
1.78%7
F
FR SD8470FR SD8470
1.44%8
F
FN MA5388FN MA5388
1.24%9
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.20%10
G
G2SF 6 5.11G2SF 6 5/11
1.19%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 4.5 6.11FNCL 4.5 6/11
5.61%2
F
FNCL 5 5.11FNCL 5 5/11
3.90%3
T
T 3.875 02.15.43US TREASURY N/B
3.33%4
P
PMBSPIMCO MBS ACTIVE ETF
3.18%5
F
FNCL 3 6.11FNCL 3 6/11
2.23%6
T
T 4.625 11.15.45US TREASURY N/B
2.07%7
F
FR SD7578FR SD7578
1.92%8
T
T 3.125 08.15.44US TREASURY N/B
1.90%9
T
TII 1.75 01.15.34TSY INFL IX N/B
1.87%10
F
FR SD8366FR SD8366
1.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.