BOND is a Bond ETF from PIMCO holding 1518 positions as of Mar 31, 2026, with $8.5B in assets and a 0.54% net expense ratio. Its largest positions are Uniform Mortgage-Backed Security, TBA (6.2%), Uniform Mortgage-Backed Securities (4.3%) and U.S. Treasury Bonds (3.7%); the top 10 holdings account for 30.5% of the portfolio. It yields 5.23% on a trailing-12-month basis.
- Issuer
- PIMCO
- Holdings
- 1518
- Net Assets
- $8.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.54%net of waivers (0.56% gross)
- TTM Yield
- 5.23%trailing 12-month distributions
Performance
- 1M
- -0.3%
- YTD
- +0.5%
- 1Y
- +3.6%
- 3Y (ann.)
- +5.2%
- 5Y (ann.)
- +0.2%
- 10Y (ann.)
- +2.1%
A $10,000 investment 10 years ago would be worth $12,262 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | 6.16% |
| 2 | Uniform Mortgage-Backed Securities | 4.28% |
| 3 | U.S. Treasury Bonds | 3.66% |
| 4 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.49% |
| 5 | Uniform Mortgage-Backed Security, TBA | 2.45% |
| 6 | U.S. Treasury Bonds | 2.27% |
| 7 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | 2.11% |
| 8 | U.S. Treasury Bonds | 2.09% |
| 9 | U.S. Treasury Inflation-Indexed Notes | 2.06% |
| 10 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 1.95% |
| 11 | Uniform Mortgage-Backed Securities | 1.58% |
| 12 | U.S. Treasury Bonds | 1.41% |
| 13 | Fannie Mae Pool | 1.36% |
| 14 | Uniform Mortgage-Backed Security, TBA | 1.32% |
| 15 | Government National Mortgage Association | 1.31% |
| 16 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 | 1.13% |
| 17 | U.S. Treasury Inflation-Indexed Notes | 1.10% |
| 18 | Beignet Investor LLC | 1.09% |
| 19 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 1.06% |
| 20 | Government National Mortgage Association | 1.06% |
| 21 | GNMA II POOL MB0868 G2 01/56 FIXED 3.5 | 0.98% |
| 22 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 | 0.86% |
| 23 | Uniform Mortgage-Backed Securities | 0.85% |
| 24 | Freddie Mac Pool | 0.83% |
| 25 | FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 | 0.82% |
Showing the top 25 of 1518 holdings. See the full BOND holdings list →
BOND alternatives
The closest Bond ETFs to BOND by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 TLHiShares 10-20 Year Treasury Bond ETF | 8% | 0.15%cheaper | $10.9B | Compare → |
 HTRBHartford Total Return Bond ETF | 6% | 0.29%cheaper | $2.2B | Compare → |
 IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 6% | 0.04%cheaper | $18.6B | Compare → |
 SCHISchwab 5-10 Year Corporate Bond ETF | 6% | 0.03%cheaper | $11.4B | Compare → |
 VCITVanguard Intermediate-term Corporate Bond Index Fund | 5% | 0.03%cheaper | $67.6B | Compare → |
 SCHQSchwab Long-Term U.S. Treasury ETF | 5% | 0.03%cheaper | $793M | Compare → |
 VGLTVanguard Long-term Treasury Index Fund | 5% | 0.03%cheaper | $10.4B | Compare → |
 USIGiShares Broad USD Investment Grade Corporate Bond ETF | 4% | 0.04%cheaper | $17.3B | Compare → |
Frequently Asked Questions
What is BOND's expense ratio?
BOND has a net expense ratio of 0.54% (0.56% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $54 a year on a $10,000 investment.
How many holdings does BOND have?
BOND held 1518 positions as of Mar 31, 2026, per its latest official holdings data.
What are BOND's top 10 holdings?
BOND's largest positions are Uniform Mortgage-Backed Security, TBA (6.2%), Uniform Mortgage-Backed Securities (4.3%), U.S. Treasury Bonds (3.7%), PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF (3.5%), Uniform Mortgage-Backed Security, TBA (2.4%), U.S. Treasury Bonds (2.3%), FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 (2.1%), U.S. Treasury Bonds (2.1%), U.S. Treasury Inflation-Indexed Notes (2.1%), FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 (2.0%). Together they account for 30.5% of the portfolio.
What is BOND's dividend yield?
BOND yields 5.23% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BOND?
BOND has $8.5B in assets as of Aug 10, 2026.
What are good alternatives to BOND?
By portfolio overlap, the closest Bond ETFs to BOND are TLH (8% overlap), HTRB (6% overlap), IGIB (6% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.