PIMCO Active Bond Exchange-Traded Fund (BOND)

Delayed Data
As of 6:30pm ET
 +0.03 / +0.03%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks current income and long-term capital appreciation- consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities- which may be represented by forwards or derivatives such as options- futures contracts- or swap agreement. It invests primarily in investment grade debt securities- but may invest up to 30% of its total assets in high yield securities- as rated by Moody's- S&P or Fitch- or- if unrated- as determined by PIMCO.

No recent news for PIMCO Active Bond Exchange-Traded Fund.


1 month+0.81% 3 years+2.11%
3 months+0.02% 5 years+2.55%
1 year-0.29% Since inception+3.77%
Data through 06/19/2018

Quote Details

Previous close$102.75
Open day’s range102.78 – 102.86
Net asset value (NAV)102.86 (06/18/2018)
Daily volume67,570
Average volume (3 months)94,882
Data as of 6:30pm ET, 06/19/2018

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.55%+1.73%
Expense Gross exp ratio0.61%0.76%
Risk 5 year sharpe ratio0.660.50
Net assets$2.1B$4.4B
Average market cap--$5.2B
Average P/E----
Dividend / Share--0.04%


SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.73%
-- 7.56%
-- 6.74%
-- 6.21%
-- 3.45%
-- 3.12%
-- 2.99%
-- 2.82%
-- 2.68%
-- 2.40%