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
1,834
Number of holdings1,834
Inception Date
Feb 29, 2012
Inception DateFeb 29, 2012

What's in this fund

Top 10 Holdings (65.85% of total assets)

As of March 25, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2615.90%
5 Year Treasury Note Future June 2614.79%
Federal National Mortgage Association 6%7.15%
Federal National Mortgage Association 4.5%6.17%
10 Year Treasury Note Future June 266.06%
Federal National Mortgage Association 5%4.29%
United States Treasury Bonds 3.875%3.66%
PIMCO Mortgage-Backed Securities Act ETFPMBS3.30%
Federal National Mortgage Association 3%2.26%
United States Treasury Bonds 4.625%2.27%

BOND Key Statistics

AUM
7.71B
AUM7.71B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
639.03K
Average volume639.03K
High today
$92.43
High today$92.43
Low today
$92.20
Low today$92.20
Open price
$92.35
Open price$92.35
Volume
1.21M
Volume1.21M
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

With a market cap of 7.74B, PIMCO Active Bond ETF(BOND) trades at $92.27. currently yields dividends of 3.0%.

During the trading session on 2026-03-31, PIMCO Active Bond ETF(BOND) shares reached a daily high of $92.43 and a low of $92.20. At a current price of $92.27, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for PIMCO Active Bond ETF(BOND) stock has reached 1.21M, versus its average volume of 639.03K.

Over the past 52 weeks, PIMCO Active Bond ETF(BOND) stock has traded between a high of $94.68 and a low of $88.95.

Over the past 52 weeks, PIMCO Active Bond ETF(BOND) stock has traded between a high of $94.68 and a 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.