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
1,784
Number of holdings1,784
Inception Date
Feb 29, 2012
Inception DateFeb 29, 2012

What's in this fund

Top 10 Holdings (83.52% of total assets)

As of July 16, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2628.01%
10 Year Treasury Note Future Sept 2613.55%
5 Year Treasury Note Future Sept 2612.44%
United States Treasury Bonds 5%7.62%
Federal National Mortgage Association 6%4.90%
Federal National Mortgage Association 5%4.79%
PIMCO Mortgage-Backed Securities Act ETFPMBS3.98%
Federal National Mortgage Association 4.5%3.26%
Federal National Mortgage Association 4.5%2.77%
Federal National Mortgage Association 3%2.20%

BOND Key Statistics

AUM
8.43B
AUM8.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.08
30-Day yield5.08
Average volume
562.82K
Average volume562.82K
High today
High today
Low today
Low today
Open price
$91.29
Open price$91.29
Volume
0.00
Volume0.00
52 Week high
$94.68
52 Week high$94.68
52 Week low
$90.52
52 Week low$90.52
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 8.41B, PIMCO Active Bond ETF(BOND) trades at $91.12. currently yields dividends of 3.00%.

On 2026-07-21, PIMCO Active Bond ETF(BOND) shares started trading at $91.29, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 562.82K.

The stock's 52-week range extends from a low of $90.52 to a high of $94.68.

The stock's 52-week range extends from a low of $90.52 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.