Unwrap.Fund
See how BOND fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside BOND?

PIMCO Active Bond Exchange-Traded Fund
Holdings
1,581
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.54%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—BofA Securities, Inc.
5.88%
2
BOND
Fncl 5 8/11
4.84%
3
P
PMBSPIMCO MBS ACTIVE ETF
3.54%
4
BOND
Fncl 4.5 8/11
3.00%
5
BOND
US Treasury Note3.875% · Feb 2043
2.95%
6
BOND
Fncl 6 8/11
2.38%
7
BOND
US Treasury Note4.625% · Nov 2045
2.23%
8
BOND
Fncl 4.5 9/11
2.21%
9
BOND
Fncl 3 8/11
1.97%
10
BOND
US Treasury Note3.125% · Aug 2044
1.69%
11
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
1.67%
12
F
FR SD7578FR SD7578
1.63%
13
F
FR SD8366FR SD8366
1.53%
14
BOND
Fncl 6.5 7/11
1.38%
15
BOND
US Treasury Note2.375% · Feb 2042
1.14%
16
BOND
G2sf 6 8/11
1.06%
17
?
—GOLDMAN SACHS & CO. LLC
1.02%
18
BOND
Fannie Mae mortgage pool#FN MA5388
1.02%
19
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
0.90%
20
BOND
Beignet Investor6.581% · May 2049
0.88%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5 8/11
4.84%
2
BOND
Fncl 4.5 8/11
3.00%
3
BOND
US Treasury Note3.875% · Feb 2043
2.95%
4
BOND
Fncl 6 8/11
2.38%
5
BOND
US Treasury Note4.625% · Nov 2045
2.23%
6
BOND
Fncl 4.5 9/11
2.21%
7
BOND
Fncl 3 8/11
1.97%
8
BOND
US Treasury Note3.125% · Aug 2044
1.69%
9
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
1.67%
10
BOND
Fncl 6.5 7/11
1.38%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5 8/11
4.84%
2
P
PMBSPIMCO MBS ACTIVE ETF
3.54%
3
BOND
Fncl 4.5 8/11
3.00%
4
BOND
US Treasury Note3.875% · Feb 2043
2.95%
5
BOND
Fncl 6 8/11
2.38%
6
BOND
US Treasury Note4.625% · Nov 2045
2.23%
7
BOND
Fncl 4.5 9/11
2.21%
8
BOND
Fncl 3 8/11
1.97%
9
BOND
US Treasury Note3.125% · Aug 2044
1.69%
10
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
1.67%
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).
Hold BOND alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BOND
PTTRXPIMCO Total Return Fund
14% overlap
Compare →
PIMIXPIMCO Income Fund
7% overlap
Compare →
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
5% overlap
Compare →
SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
4% overlap
Compare →
ABNDXBond Fund of America
4% overlap
Compare →
SPBOState Street(R) SPDR Portfolio Corporate Bond ETF
4% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.