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
1,795
Number of holdings1,795
Inception Date
Feb 29, 2012
Inception DateFeb 29, 2012

What's in this fund

Top 10 Holdings (85.76% of total assets)

As of September 28, 2026
NameSymbol% Assets
Fin Fut Us 2yr Cbt 12/31/26—27.47%
Ultra 10 Year US Treasury Note Future Dec 26—12.89%
United States Treasury Bonds 5%—10.93%
Federal National Mortgage Association 5%—7.29%
Fin Fut Us Ultra 10yr Cbt 12/21/26—7.26%
Federal National Mortgage Association 4.5%—6.11%
Federal National Mortgage Association 6%—3.96%
PIMCO Mortgage-Backed Securities Act ETFPMBS3.86%
Federal National Mortgage Association 5.5%—3.00%
Government National Mortgage Association 5.5%—2.99%

BOND Key Statistics

AUM
8.55B
AUM8.55B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.99
30-Day yield4.99
Average volume
1.16M
Average volume1.16M
High today
$87.25
High today$87.25
Low today
$86.80
Low today$86.80
Open price
$87.20
Open price$87.20
Volume
1.48M
Volume1.48M
52 Week high
$94.68
52 Week high$94.68
52 Week low
$86.80
52 Week low$86.80
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, PIMCO Active Bond ETF(BOND) shares are valued at $87.18. The company's market cap stands at 8.53B, with a dividend yield of 3.00%.

On 2026-09-30, PIMCO Active Bond ETF(BOND) stock moved within a range of $86.80 to $87.25. With shares now at $87.18, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for PIMCO Active Bond ETF(BOND) stock has reached 1.48M, versus its average volume of 1.16M.

The stock's 52-week range extends from a low of $86.80 to a high of $94.68.

The stock's 52-week range extends from a low of $86.80 to a high of $94.68.

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.