PIMCO Active Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,616
Number of holdings1,616
Inception Date
Feb 29, 2012
Inception DateFeb 29, 2012

What's in this fund

Top 10 Holdings (60.43% of total assets)

As of December 10, 2025
NameSymbol% Assets
5 Year Treasury Note Future Mar 2618.27%
Federal National Mortgage Association 6%8.31%
10 Year Treasury Note Future Mar 268.24%
Federal National Mortgage Association 4.5%5.00%
United States Treasury Bonds 3.875%4.31%
Federal National Mortgage Association 5.5%3.44%
Government National Mortgage Association 3.5%3.43%
PIMCO Mortgage-Backed Securities Act ETFPMBS3.30%
Ultra US Treasury Bond Future Mar 263.27%
Federal National Mortgage Association 3%2.86%

BOND Key Statistics

AUM
6.68B
AUM6.68B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
463.97K
Average volume463.97K
High today
$93.05
High today$93.05
Low today
$92.94
Low today$92.94
Open price
$93.01
Open price$93.01
Volume
360.53K
Volume360.53K
52 Week high
$94.56
52 Week high$94.56
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 $92.99, giving the company a market capitalization of 6.66B. pays a dividend yield of 3.0%.

As of 2025-12-12, PIMCO Active Bond ETF(BOND) stock has fluctuated between $92.94 and $93.05. The current price stands at $92.99, 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 360.53K, against a daily average of 463.97K.

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.

Average Annual Return

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.