PIMCO Active Bond Exchange-Traded Fund
PIMCO·Tracks (actively managed — no index)·Inception Feb 29, 2012
Composite score
Based on a 0.54% expense ratio.
Based on $8.59B in net assets.
Top-10 holdings represent 35.3% of net assets.
US Aggregate Bond base · ETF wrapper · 5.34% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use BOND in our tools
Tool · Look-through
See what BOND actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare BOND's fee against another fund
Compounds the 0.54% expense ratio against a peer over decades.
Tool · Overlap
Compare BOND's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for BOND
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BofA Securities, Inc. | 6.79% |
| 2 | UMBS, TBA | 5.56% |
| 3 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.07% |
| 4 | UMBS, TBA | 3.46% |
| 5 | United States Treasury | 3.39% |
| 6 | UMBS, TBA | 2.73% |
| 7 | United States Treasury | 2.57% |
| 8 | UMBS, TBA | 2.54% |
| 9 | UMBS, TBA | 2.27% |
| 10 | United States Treasury | 1.94% |
Compare BOND with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund12.6% overlap
- CGCPCapital Group Core Plus Income ETF6.2% overlap
- VGLTVanguard Long-Term Treasury Index Fund ETF Shares5.6% overlap
- BLVVanguard Long-Term Bond Index Fund ETF Shares3.8% overlap
- SPABState Street SPDR Portfolio Aggregate Bond ETF3.2% overlap
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