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, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Feb 29, 2012
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