PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund BOND
Last price
87.78
USD
Change: Up +0.18
Percent change: Up +0.21%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.54%
- Net assets
- $8.3B
- Holdings
- 2,012
- 12-month distribution yield
- 5.41%
- Asset class
- Derivatives-based
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by PIMCO. Its category is Derivatives-based. Its last price was US$87.78 on 20 Oct 2026. Its net expense ratio is 0.54% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$8.31 billion as of 30 Jun 2026. Its latest holdings report lists 2,012 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.75 a unit, a 12-month distribution yield of 5.41%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- 0.54%
- Management fee
- 0.45%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $8,311,250,318
- Total assets
- $14,856,353,192
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 2,012 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606917 | -6.94% | -$576.6M | Mortgage-backed securities | United States | USD |
| 2 | BofA Securities, Inc. Repurchase Agreements | No identifier reported | 6.79% | $564.0M | Repurchase agreements | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 5.56% | $462.3M | Mortgage-backed securities | United States | USD |
| 4 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | US72201R5697 | 4.07% | $338.6M | Equity (common) | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426811 | 3.46% | $287.2M | Mortgage-backed securities | United States | USD |
| 6 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 3.39% | $282.1M | Debt | United States | USD |
| 7 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 2.73% | $227.2M | Mortgage-backed securities | United States | USD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 2.57% | $213.5M | Debt | United States | USD |
| 9 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426993 | 2.54% | $211.4M | Mortgage-backed securities | United States | USD |
| 10 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306864 | 2.27% | $188.3M | Mortgage-backed securities | United States | USD |
| 11 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526982 | -2.12% | -$176.5M | Mortgage-backed securities | United States | USD |
| 12 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 1.94% | $161.3M | Debt | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 1.93% | $160.0M | Debt | United States | USD |
| 14 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DVM362 | 1.88% | $155.9M | Mortgage-backed securities | United States | USD |
| 15 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWJK09 | 1.76% | $146.3M | Mortgage-backed securities | United States | USD |
| 16 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626717 | 1.58% | $131.7M | Mortgage-backed securities | United States | USD |
| 17 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 1.32% | $109.5M | Debt | United States | USD |
| 18 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0606895 | 1.21% | $100.9M | Mortgage-backed securities | United States | USD |
| 19 | Goldman Sachs & Co. LLC Repurchase Agreements | No identifier reported | 1.18% | $97.7M | Repurchase agreements | United States | USD |
| 20 | Fannie Mae Federal National Mortgage Association | US31418E7A27 | 1.17% | $97.6M | Mortgage-backed securities | United States | USD |
| 21 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CML27 | 1.03% | $85.7M | Debt | United States | USD |
| 22 | BEIGNET INVESTOR LLC | US076912AA21 | 1.01% | $83.8M | Debt | United States | USD |
| 23 | Fannie Mae Federal National Mortgage Association | US31418FGY79 | 0.98% | $81.4M | Mortgage-backed securities | United States | USD |
| 24 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0226892 | 0.98% | $81.1M | Mortgage-backed securities | United States | USD |
| 25 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406938 | 0.96% | $79.4M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 89% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 48.00% | |
| Debt | 41.68% | |
| Repurchase agreements | 7.94% | |
| Collateralised bond or debt obligations | 6.81% | |
| Other asset-backed securities | 5.05% | |
| Equity (common) | 4.52% | |
| Loans | 0.61% | |
| Interest rate derivatives | 0.34% | |
| Credit derivatives | 0.05% | |
| Foreign exchange derivatives | 0.04% | |
| Short-term investment vehicles (cash funds) | 0.01% | |
| Equity (preferred) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.28% | |
| Cayman Islands | 5.61% | |
| Ireland | 1.26% | |
| United Kingdom | 1.22% | |
| Australia | 1.09% | |
| Colombia | 0.73% | |
| South Africa | 0.67% | |
| Bermuda | 0.60% | |
| France | 0.56% | |
| Jersey | 0.54% | |
| Spain | 0.47% | |
| Peru | 0.45% | |
| Other (25) | 2.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 111.15% | |
| Euro (EUR) | 1.04% | |
| Australian dollar (AUD) | 0.74% | |
| South African rand (ZAR) | 0.67% | |
| Colombian peso (COP) | 0.67% | |
| Peruvian sol (PEN) | 0.45% | |
| Japanese yen (JPY) | 0.16% | |
| British pound (GBP) | 0.06% | |
| Canadian dollar (CAD) | 0.03% | |
| New Zealand dollar (NZD) | 0.02% | |
| Brazilian real (BRL) | 0.01% | |
| Swiss franc (CHF) | 0.01% | |
| Other (13) | 0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.7500
- 12-month yield
- 5.41%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.7500) ÷ latest price ($87.78) × 100 = 5.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.4000 |
| 1 Sep 2026 | $0.4000 |
| 3 Aug 2026 | $0.4000 |
| 1 Jul 2026 | $0.3900 |
| 1 Jun 2026 | $0.4000 |
| 1 May 2026 | $0.3800 |
| 1 Apr 2026 | $0.3700 |
| 2 Mar 2026 | $0.3900 |
| 2 Feb 2026 | $0.4000 |
| 31 Dec 2025 | $0.4000 |
| 1 Dec 2025 | $0.4000 |
| 3 Nov 2025 | $0.4200 |
| 1 Oct 2025 | $0.4000 |
| 2 Sep 2025 | $0.4000 |
| 1 Aug 2025 | $0.4000 |
| 1 Jul 2025 | $0.3900 |
| 2 Jun 2025 | $0.4000 |
| 1 May 2025 | $0.4000 |
| 1 Apr 2025 | $0.3800 |
| 3 Mar 2025 | $0.3800 |
| 3 Feb 2025 | $0.3900 |
| 31 Dec 2024 | $0.3900 |
| 2 Dec 2024 | $0.3900 |
| 1 Nov 2024 | $0.3900 |
| 1 Oct 2024 | $0.3900 |
| 3 Sep 2024 | $0.3900 |
| 1 Aug 2024 | $0.3900 |
| 1 Jul 2024 | $0.3700 |
| 3 Jun 2024 | $0.3800 |
| 1 May 2024 | $0.3750 |
| 1 Apr 2024 | $0.3700 |
| 1 Mar 2024 | $0.3600 |
| 1 Feb 2024 | $0.3450 |
| 28 Dec 2023 | $0.3400 |
| 1 Dec 2023 | $0.3250 |
| 1 Nov 2023 | $0.3200 |
| 2 Oct 2023 | $0.3400 |
| 1 Sep 2023 | $0.3300 |
| 1 Aug 2023 | $0.2900 |
| 3 Jul 2023 | $0.3300 |
| 1 Jun 2023 | $0.3100 |
| 1 May 2023 | $0.2950 |
| 3 Apr 2023 | $0.3000 |
| 1 Mar 2023 | $0.2900 |
| 1 Feb 2023 | $0.2800 |
| 29 Dec 2022 | $0.2900 |
| 1 Dec 2022 | $0.2800 |
| 1 Nov 2022 | $0.2700 |
| 3 Oct 2022 | $0.2700 |
| 1 Sep 2022 | $0.2700 |
| 1 Aug 2022 | $0.2700 |
| 1 Jul 2022 | $0.2600 |
| 1 Jun 2022 | $0.2500 |
| 2 May 2022 | $0.2500 |
| 1 Apr 2022 | $0.2400 |
| 1 Mar 2022 | $0.2300 |
| 1 Feb 2022 | $0.2300 |
| 30 Dec 2021 | $0.2300 |
| 1 Dec 2021 | $0.2300 |
| 1 Nov 2021 | $0.2300 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033233) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- BOND and QLD ProShares Ultra QQQ