PIMCO Active Bond Exchange-Traded Fund
BOND
Closed
$91.40
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 8334.5m in AUM and 1519 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
$91.41
Volume
507.24K
AUM
$8.28B
Prev. close
$91.37
Expense ratio
0.54%
P/E
0.00
$91.21
Day’s Range
$91.68
$90.52
52W Range
$94.68
What’s in the fund
1792
Total holdings
2 Year Treasury Note Future Sept 26
28.61%
10 Year Treasury Note Future Sept 26
13.89%
5 Year Treasury Note Future Sept 26
12.73%
U S Treasury Repo
6.87%
U S Treasury Repo
6.49%
Federal National Mortgage Association 5%
5.82%
PIMCO Mortgage-Backed Securities Act ETF
4.08%
Federal National Mortgage Association 4.5%
3.63%
United States Treasury Bonds 3.875%
3.39%
Others
14.49%
Returns
Performance
_
Difference
_
PIMCO Active Bond Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.39
Div. Yield
0.43%
Div. Growth YoY
-66.09%
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