BOND — PIMCO Active Bond Exchange-Traded Fund
Data updated: 2026-08-31
BOND — PIMCO Active Bond Exchange-Traded Fund. Intermediate Total / Aggregate Bond · $8.31B AUM. Holdings, fees, performance and SEC filings.
BOND Fund Overview
BOND — PIMCO Active Bond Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $8.31B
- 1-year return: 5.1%
- Ticker: BOND
- SEC CIK: 0001450011
- SEC series ID: S000033233
- Share class ID: C000102215
BOND Holdings
Top 10 holdings of PIMCO Active Bond Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc. | 6.79% |
| Umbs, Tba | 5.56% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.07% |
| Umbs, Tba | 3.46% |
| United States Treasury | 3.39% |
| Umbs, Tba | 2.73% |
| United States Treasury | 2.57% |
| Umbs, Tba | 2.54% |
| Umbs, Tba | 2.27% |
| United States Treasury | 1.94% |
BOND Portfolio Allocation
Asset-class allocation of PIMCO Active Bond Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 69.0% |
| Fixed Income | 41.7% |
| Cash & Equivalents | 8.0% |
| Equity | 4.5% |
| Loans | 0.6% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
BOND Performance
Total returns for BOND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.5% |
BOND Risk Information
Risk metrics for BOND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
BOND Costs and Fees
BOND costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.56%
- Portfolio turnover: 496%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
BOND Cashflows
Over the 12 months to 2026-06, PIMCO Active Bond Exchange-Traded Fund had net inflows of $2.67B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $275.72M |
| 2026-05 | $156.20M |
| 2026-04 | $151.96M |
| 2026-03 | $247.38M |
| 2026-02 | $375.20M |
| 2026-01 | $341.63M |
BOND Debt Constituents
Largest debt holdings of PIMCO Active Bond Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.39% |
| United States Treasury | 2.57% |
| United States Treasury | 1.94% |
| United States Treasury | 1.93% |
| United States Treasury | 1.32% |
| United States Treasury | 1.03% |
| Beignet Investor LLC | 1.01% |
| United States Treasury | 0.73% |
| Republic Of South Africa | 0.53% |
| United States Treasury | 0.38% |
BOND Prospectus and SEC Filings
Official PIMCO Active Bond Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-20
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.