PIMCO Active Bond Exchange-Traded Fund
BOND
Closed
$90.50
Closed
-(-)
At close
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About
BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 8529.86m in AUM and 1507 holdings. 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.
Company
PIMCO
Asset class
Fixed Income
Inception date
2012
Investment segment
Broad Credit
ISIN
US72201R7750
Website
Key stats
Open
$91.00
Volume
322.55K
AUM
$8.60B
Prev. close
$90.50
Expense ratio
0.54%
P/E
0.00
$90.46
Day’s Range
$91.00
$90.25
52W Range
$94.68
What’s in the fund
1786
Total holdings
Fin Fut Us 2yr Cbt 09/30/26
28.89%
Future on Ultra 10 Year US Treasury Note
13.89%
United States Treasury Bonds 4.625%
11.76%
Fin Fut Us Ultra 10yr Cbt 09/21/26
7.07%
U S Treasury Repo
6.36%
Federal National Mortgage Association 5%
5.06%
Federal National Mortgage Association 4.5%
4.21%
PIMCO Mortgage-Backed Securities Act ETF
4.07%
U S Tips Repo
3.77%
Others
14.92%
Returns
Performance
_
Difference
_
PIMCO Active Bond Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.79
Div. Yield
0.87%
Div. Growth YoY
-31.30%
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