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PIMCO Active Bond Exchange-Traded Fund (BOND)

Delayed Data
As of Jan 22
 +0.02 / +0.02%
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 junk bonds rated B or higher by Moody's Investors Service- Inc.- or equivalently rated by Standard & Poor's Ratings Services or Fitch- Inc.- or- if unrated- determined by PIMCO to be of comparable quality.

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


1 month-0.46% 3 years+1.94%
3 months-0.35% 5 years+2.52%
1 year+3.43% Since inception+4.17%
Data through 01/23/2018

Quote Details

Previous close$105.11
Open day’s range105.04 – 105.24
Net asset value (NAV)105.12 (01/22/2018)
Daily volume206,956
Average volume (3 months)103,862
Data as of 8:00pm ET, 01/22/2018

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.52%+2.05%
Expense Gross exp ratio0.61%0.78%
Risk 5 year sharpe ratio0.790.63
Net assets$2.2B$4.4B
Average market cap--$12.2B
Average P/E--5.5
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
-- 4.28%
-- 3.25%
-- 3.09%
-- 2.96%
-- 2.81%
-- 2.51%
-- 2.46%
-- 2.44%
-- 2.13%
-- 2.11%