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PIMCO Active Bond Exchange-Traded Fund (BOND)

106.43
Delayed Data
As of Dec 13
 +0.26 / +0.24%
Today’s Change
103.02
Today|||52-Week Range
107.65
+2.21%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 12/13/17. A $0.00 dividend will be paid to shareholders of record as of 12/14/17.

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.

Performance

1 month+0.58% 3 years+2.84%
3 months+0.34% 5 years+2.84%
1 year+5.48% Since inception+4.42%
Data through 12/14/2017

Quote Details

Previous close$106.17
Open day’s range106.18 – 106.61
Net asset value (NAV)106.39 (12/13/2017)
Daily volume94,631
Average volume (3 months)94,177
Data as of 3:59pm ET, 12/13/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+2.84%+2.12%
Expense Gross exp ratio0.61%0.78%
Risk 5 year sharpe ratio0.770.62
Net assets$2.1B$4.4B
Average market cap--$11.6B
Average P/E--10.5
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.04%
-- 4.42%
-- 3.34%
-- 3.08%
-- 2.91%
-- 2.68%
-- 2.60%
-- 2.59%
-- 2.49%
-- 2.22%