PIMCO Active Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,205
Number of holdings1,205
Inception Date
Feb 29, 2012
Inception DateFeb 29, 2012

What's in this fund

Top 10 Holdings (46.35% of total assets)

As of April 12, 2024
NameSymbol% Assets
Federal National Mortgage Association 3%7.01%
United States Treasury Bonds 3.875%6.82%
Federal National Mortgage Association 6.5%5.54%
10 Year Treasury Note Future June 244.47%
Federal National Mortgage Association 6.5%4.31%
Federal Home Loan Mortgage Corp. 5%4.12%
2 Year Treasury Note Future June 243.97%
Federal Home Loan Mortgage Corp. 6.5%3.60%
United States Treasury Notes 4.125%3.36%
Federal National Mortgage Association 4%3.15%

BOND Key Statistics

AUM
4.12B
AUM4.12B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.47
30-Day yield5.47
Average volume
229.45K
Average volume229.45K
High today
$89.44
High today$89.44
Low today
$89.23
Low today$89.23
Open price
$89.43
Open price$89.43
Volume
177.90K
Volume177.90K
52 Week high
$93.39
52 Week high$93.39
52 Week low
$85.10
52 Week low$85.10
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.