BOND Holdings: PIMCO Active Bond Exchange-Traded Top Holdings
NYSE: BONDPIMCOIntermediate Core-Plus BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BOND portfolio concentration
The PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) reports 1 holdings. Its biggest position is PIMCO Mortgage-Backed Securities Act ETF (PMBS) at 3.87% of assets. The top 10 holdings account for 3.9% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, BOND behaves like an equal-weighted fund of about 667 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BOND holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PMBSPIMCO Mortgage-Backed Securities Act ETF | 3.87% |