ETF · holdings as filed 2026-03-31
What's inside BOND?
PIMCO Active Bond Exchange-Traded Fund
Holdings
1,501
positions in the fund
Expense ratio
0.54%
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
FNCL 4.5 6/11FNCL 4.5 6/11
6.16%
2
FNCL 5 5/11FNCL 5 5/11
4.28%
3
T 3.875 02/15/43US TREASURY N/B
3.66%
4
PMBSPIMCO MBS ACTIVE ETF
3.49%
5
FNCL 3 6/11FNCL 3 6/11
2.45%
6
T 4.625 11/15/45US TREASURY N/B
2.27%
8
T 3.125 08/15/44US TREASURY N/B
2.09%
9
TII 1.75 01/15/34TSY INFL IX N/B
2.06%
10
FR SD8366FR SD8366
1.95%
11
FR SD8470FR SD8470
1.58%
12
T 2.375 02/15/42US TREASURY N/B
1.41%
13
FN MA5388FN MA5388
1.36%
14
FNCL 6.5 6/11FNCL 6.5 6/11
1.32%
15
G2SF 6 5/11G2SF 6 5/11
1.31%
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Unwrap your portfolio →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.