PIMCO Active Bond ETF

+$0.16 (+0.16%) As of 3:02 PM UTC today

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About BOND

BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. The listed name for BOND is PIMCO Active Bond Exchange-Traded Fund.

What's in this fund

Top 10 Holdings (43.39% of total assets)

As of May 24, 2022

Name

Symbol

% Assets

United States Treasury Bonds 2.375%

—

9.14%

Federal National Mortgage Association 3%

—

7.23%

United States Treasury Notes 1.75%

—

6.49%

Federal National Mortgage Association 2.5%

—

5.90%

Ultra 10 Year US Treasury Note Future Sept 22

—

3.68%

Government National Mortgage Association 3.5%

—

3.01%

Federal National Mortgage Association 2.5%

—

2.34%

United States Treasury Bonds 2.25%

—

2.14%

10 Year Treasury Note Future Sept 22

—

2.02%

Federal National Mortgage Association 2%

—

1.44%

BOND Key Statistics

AUM

3.39B

Price-Earnings ratio

—

30-Day yield

3.45

Average volume

514.28K

High today

$97.99

Low today

$97.66

Open price

$97.89

Volume

169.62K

52 Week high

$112.27

52 Week low

$96.17

Expense ratio

0.55

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 29, 2012

% Price Return-9.18%0.29%1.42%2.63%2.95%

% NAV Return-8.96%0.38%1.44%2.66%2.98%

As of April 30, 2022