PIMCO Active Bond ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BOND and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings1,625
Number of holdings1,625
Inception DateFeb 29, 2012
Inception DateFeb 29, 2012
What's in this fund
Top 10 Holdings (59.95% of total assets)
As of December 25, 2025NameSymbol% Assets
5 Year Treasury Note Future Mar 26—17.79%
Federal National Mortgage Association 6%—8.11%
10 Year Treasury Note Future Mar 26—8.02%
Federal National Mortgage Association 4.5%—6.41%
United States Treasury Bonds 3.875%—4.20%
PIMCO Mortgage-Backed Securities Act ETFPMBS3.37%
Federal National Mortgage Association 5.5%—3.36%
Government National Mortgage Association 3.5%—3.33%
Federal National Mortgage Association 3%—2.79%
Ultra US Treasury Bond Future Mar 26—2.57%
BOND Key Statistics
AUM6.85B
AUM6.85B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.82
30-Day yield4.82
Average volume380.76K
Average volume380.76K
High today$93.76
High today$93.76
Low today$93.59
Low today$93.59
Open price$93.72
Open price$93.72
Volume208.37K
Volume208.37K
52 Week high$94.56
52 Week high$94.56
52 Week low$88.95
52 Week low$88.95
Expense ratio0.56
Expense ratio0.56
Stock Snapshot
PIMCO Active Bond ETF(BOND) stock is priced at $93.67, giving the company a market capitalization of 6.86B. pays a dividend yield of 3.0%.
As of 2025-12-27, PIMCO Active Bond ETF(BOND) stock has fluctuated between $93.59 and $93.76. The current price stands at $93.67, placing the stock +0.1% above today's low and -0.1% off the high.
PIMCO Active Bond ETF(BOND) shares are trading with a volume of 208.37K, against a daily average of 380.76K.
In the last year, PIMCO Active Bond ETF(BOND) shares hit a 52-week high of $94.56 and a 52-week low of $88.95.
In the last year, PIMCO Active Bond ETF(BOND) shares hit a 52-week high of $94.56 and a 52-week low of $88.95.