Back to Market返回行情
BO
BOND PIMCO Active Bond Exchange-Traded Fund
NYSEETF$91.75-0.48%ClosedAssets: $7.85B
As of 2026-06-01 15:57
BOND Top Holdings1,210 reported holdings - Updated 2026-05-31
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | NET OTHER ASSETS | 8.09% | 9,386.188 | $-932.3M |
| — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.00% | -5,662,788.818 | $-577.0M |
| — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 4.18% | 4,907,964.496 | $481.7M |
| — | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 2.81% | 6,553,460.567 | $324.1M |
| — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.61% | 3,142,019.715 | $300.9M |
| — | US TREASURY N/B 02/43 3.875 | 2.44% | 3,183,095.829 | $280.8M |
| — | US TREASURY N/B 11/45 4.625 | 1.84% | 2,222,898.182 | $212.3M |
| — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.83% | 2,210,086.018 | $211.6M |
| — | REPO BANK AMERICA REPO | 1.72% | 1,985,000 | $198.5M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.53% | -1,763,087.543 | $-176.5M |
| — | TSY INFL IX N/B 01/34 1.75 | 1.40% | 1,623,654.029 | $161.1M |
| — | US TREASURY N/B 08/44 3.125 | 1.39% | 2,061,066.219 | $160.4M |
| — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | 1.37% | 1,515,484.077 | $157.7M |
| — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 1.28% | 1,494,305.464 | $147.6M |
| — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.14% | 1,272,960.253 | $131.9M |
| — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.08% | 1,429,923.138 | $124.7M |
| — | FED HM LN PC POOL SD8470 FR 10/54 FIXED 6 | 0.97% | 1,091,585.427 | $111.5M |
| — | US TREASURY N/B 02/42 2.375 | 0.94% | 1,499,945.071 | $108.8M |
| — | GNMA II TBA 30 YR 6 JUMBOS | 0.88% | 999,954.706 | $101.8M |
| — | FNMA POOL MA5388 FN 06/54 FIXED 5.5 | 0.86% | 986,171.051 | $99.1M |