PIMCO Active Bond ETF

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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,736
Number of holdings1,736
Inception Date
Feb 29, 2012
Inception DateFeb 29, 2012

What's in this fund

Top 10 Holdings (55.30% of total assets)

As of March 3, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2616.05%
Federal National Mortgage Association 6%7.61%
10 Year Treasury Note Future June 267.25%
Federal National Mortgage Association 4.5%6.13%
United States Treasury Bonds 3.875%3.83%
PIMCO Mortgage-Backed Securities Act ETFPMBS3.39%
Federal National Mortgage Association 5.5%3.10%
Government National Mortgage Association 3.5%3.06%
Federal National Mortgage Association 3%2.54%
Ultra US Treasury Bond Future June 262.34%

BOND Key Statistics

AUM
7.74B
AUM7.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.57
30-Day yield4.57
Average volume
582.80K
Average volume582.80K
High today
$93.49
High today$93.49
Low today
$92.89
Low today$92.89
Open price
$93.12
Open price$93.12
Volume
525.40K
Volume525.40K
52 Week high
$94.68
52 Week high$94.68
52 Week low
$88.95
52 Week low$88.95
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

PIMCO Active Bond ETF(BOND) stock is priced at $93.46, giving the company a market capitalization of 7.7B. pays a dividend yield of 3.0%.

As of 2026-03-10, PIMCO Active Bond ETF(BOND) stock has fluctuated between $92.89 and $93.49. The current price stands at $93.46, placing the stock +0.6% above today's low and -0.0% off the high.

PIMCO Active Bond ETF(BOND) shares are trading with a volume of 525.4K, against a daily average of 582.8K.

In the last year, PIMCO Active Bond ETF(BOND) shares hit a 52-week high of $94.68 and a 52-week low of $88.95.

In the last year, PIMCO Active Bond ETF(BOND) shares hit a 52-week high of $94.68 and a 52-week low of $88.95.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.