BOND Holdings Changes
PIMCO Active Bond Exchange-Traded Fund
1W: -0.9%
1M: -3.7%
3M: -5.8%
YTD: -6.2%
1Y: -6.3%
3Y: +10.3%
5Y: -6.7%
$86.54
-0.19 (-0.22%)
Weekly Expected Move ±0.8%
$85
$86
$87
$87
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
59
New Holdings
2
Removed Holdings
0
415 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | PMBS | PMBS | shares | 7061051 | 7060700 |
| 2026-10-01 | PRFD | PRFD | shares | 413209 | 413195 |
| 2026-10-01 | LONZ | LONZ | shares | 314049 | 314081 |
| 2026-09-28 | PRFD | PRFD | shares | 413237 | 413209 |
| 2026-09-28 | LONZ | LONZ | shares | 314081 | 314049 |
| 2026-09-25 | LONZ | LONZ | shares | 314049 | 314081 |
| 2026-09-25 | PMBS | PMBS | shares | 7061629 | 7061051 |
| 2026-09-21 | LONZ | LONZ | shares | 314071 | 314049 |
| 2026-09-21 | PMBS | PMBS | shares | 7060306 | 7061629 |
| 2026-09-18 | LONZ | LONZ | shares | 314081 | 314071 |
| 2026-09-17 | PRFD | PRFD | shares | 413196 | 413237 |
| 2026-09-17 | LONZ | LONZ | shares | 314077 | 314081 |
| 2026-09-17 | PMBS | PMBS | shares | 7060308 | 7060306 |
| 2026-09-16 | PMBS | PMBS | shares | 7060873 | 7060308 |
| 2026-09-16 | LONZ | LONZ | shares | 314049 | 314077 |
| 2026-09-16 | PRFD | PRFD | shares | 413237 | 413196 |
| 2026-09-14 | PMBS | PMBS | New | — | 7060873 shares |
| 2026-09-07 | LONZ | LONZ | shares | 314081 | 314049 |
| 2026-09-04 | LONZ | LONZ | shares | 314049 | 314081 |
| 2026-09-04 | PRFD | PRFD | shares | 413216 | 413237 |
| 2026-09-03 | PRFD | PRFD | shares | 413237 | 413216 |
| 2026-09-01 | LONZ | LONZ | shares | 314070 | 314049 |
| 2026-08-31 | LONZ | LONZ | shares | 314049 | 314070 |
| 2026-08-28 | PRFD | PRFD | shares | 413243 | 413237 |
| 2026-08-28 | LONZ | LONZ | shares | 314081 | 314049 |
| 2026-08-27 | PRFD | PRFD | shares | 413237 | 413243 |
| 2026-08-24 | LONZ | LONZ | shares | 314077 | 314081 |
| 2026-08-24 | PRFD | PRFD | shares | 413197 | 413237 |
| 2026-08-20 | LONZ | LONZ | shares | 314081 | 314077 |
| 2026-08-20 | PRFD | PRFD | shares | 413237 | 413197 |
| 2026-08-19 | PRFD | PRFD | shares | 413196 | 413237 |
| 2026-08-19 | LONZ | LONZ | shares | 314073 | 314081 |
| 2026-08-18 | PRFD | PRFD | shares | 413237 | 413196 |
| 2026-08-18 | LONZ | LONZ | shares | 314081 | 314073 |
| 2026-08-13 | LONZ | LONZ | shares | 314049 | 314081 |
| 2026-08-13 | PRFD | PRFD | shares | 413196 | 413237 |
| 2026-08-12 | PRFD | PRFD | shares | 413237 | 413196 |
| 2026-08-11 | LONZ | LONZ | shares | 314081 | 314049 |
| 2026-08-10 | PRFD | PRFD | shares | 413258 | 413237 |
| 2026-08-06 | PRFD | PRFD | shares | 413196 | 413258 |
| 2026-08-05 | PRFD | PRFD | shares | 413237 | 413196 |
| 2026-08-04 | LONZ | LONZ | shares | 314049 | 314081 |
| 2026-08-03 | PRFD | PRFD | shares | 413196 | 413237 |
| 2026-07-31 | LONZ | LONZ | shares | 314081 | 314049 |
| 2026-07-31 | PRFD | PRFD | shares | 413237 | 413196 |
| 2026-07-30 | PRFD | PRFD | shares | 413231 | 413237 |
| 2026-07-27 | PRFD | PRFD | shares | 413233 | 413231 |
| 2026-07-24 | PRFD | PRFD | shares | 413237 | 413233 |
| 2026-07-23 | LONZ | LONZ | shares | 314049 | 314081 |
| 2026-07-22 | LONZ | LONZ | shares | 314081 | 314049 |