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
1,769
Number of holdings1,769
Inception Date
Feb 29, 2012
Inception DateFeb 29, 2012

What's in this fund

Top 10 Holdings (85.83% of total assets)

As of August 7, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2627.67%
10 Year Treasury Note Future Sept 2613.33%
United States Treasury Bonds 4.625%11.31%
Ultra 10 Year US Treasury Note Future Sept 268.91%
Federal National Mortgage Association 5%6.83%
Federal National Mortgage Association 6%4.07%
PIMCO Mortgage-Backed Securities Act ETFPMBS3.90%
Federal National Mortgage Association 4.5%3.77%
Federal National Mortgage Association 5.5%3.34%
Federal National Mortgage Association 4.5%2.70%

BOND Key Statistics

AUM
8.59B
AUM8.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.08
30-Day yield5.08
Average volume
576.83K
Average volume576.83K
High today
$90.94
High today$90.94
Low today
$90.58
Low today$90.58
Open price
$90.90
Open price$90.90
Volume
745.16K
Volume745.16K
52 Week high
$94.68
52 Week high$94.68
52 Week low
$90.25
52 Week low$90.25
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current PIMCO Active Bond ETF(BOND) stock price is $90.63, with a market capitalization of 8.56B. It offers a dividend yield of 3.00%.

On 2026-08-14, PIMCO Active Bond ETF(BOND) stock traded between a low of $90.58 and a high of $90.94. Shares are currently priced at $90.63, which is +0.1% above the low and -0.3% below the high.

The PIMCO Active Bond ETF(BOND)'s current trading volume is 745.16K, compared to an average daily volume of 576.83K.

During the past year, PIMCO Active Bond ETF(BOND) stock moved between $90.25 at its lowest and $94.68 at its peak.

During the past year, PIMCO Active Bond ETF(BOND) stock moved between $90.25 at its lowest and $94.68 at its peak.

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.