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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure