PIMCO Active Bond Exchange-Traded Fund ETF holds 2,015 positions and $8.3B in net assets as of Jun 30, 2026. The largest: United States Treasury 13.4%, Freddie Mac 12.4%, Umbs, TBA 10.8%, Fannie Mae 10.4%, BofA Securities, Inc. 6.8%.

What is the expense ratio of BOND?

BOND costs 0.54% a year, from its prospectus.

BONDPIMCO Active Bond Exchange-Traded Fund ETF

ETF · PIMCO ETF Trust

$89.26close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$8.3B

net assets, all share classes

0.54%

yearly cost, from the prospectus

2,015

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$112

20192026

+5.1%

last 12 months

+5.2%

a year, over 3 years

+0.5%

a year, over 5 years

Largest holdings

The top 10 issuers of 2,015 positions, by share of the fund.

United States TreasuryBonds: 13.4%
Freddie MacMortgage-backed: 12.4%
Umbs, TBAMortgage-backed: 10.8%
Fannie MaeMortgage-backed: 10.4%
BofA Securities, Inc.Cash and short-term: 6.8%
Government National Mortgage AssociationMortgage-backed: 6.2%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 4.1%
Goldman Sachs & Co. LLCCash and short-term: 1.2%
Beignet Investor LLCBonds: 1.0%
Jpmorgan Chase & COBonds: 0.9%

Countries

Where the holdings are, by share of the fund.

United States108.7%
Cayman Islands5.6%
Ireland1.3%
United Kingdom1.2%
Australia1.1%
Colombia0.7%
South Africa0.7%
Bermuda0.6%
France0.6%
Jersey0.5%

What it holds

By kind of asset.

Mortgage-backed57.2%
Bonds41.7%
Asset-backed11.9%
Cash and short-term8.0%
Stocks4.5%
Derivatives0.7%
Loans0.6%

From the fund’s Form N-PORT for June 2026 (filed Aug 31, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.