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PIMCO Active Bond Exchange-Traded Fund (BOND)

Delayed Data
As of Oct 20
 +0.01 / +0.01%
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-0.09% 3 years+3.01%
3 months+0.68% 5 years+2.93%
1 year+2.32% Since inception+4.43%
Data through 10/21/2017

Quote Details

Previous close$106.39
Open day’s range106.29 – 106.45
Net asset value (NAV)106.31 (10/20/2017)
Daily volume99,804
Average volume (3 months)80,056
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.93%+2.12%
Expense Gross exp ratio0.56%0.78%
Risk 5 year sharpe ratio0.870.68
Net assets$2.1B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.12%
-- 8.63%
-- 6.53%
-- 5.44%
-- 5.20%
-- 5.06%
-- 4.80%
-- 4.36%
-- 4.13%
-- 3.43%