PIMCO Active Bond Exchange-Traded Fund (BOND)

Delayed Data
As of May 23
 +0.27 / +0.26%
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-0.03% 3 years+1.65%
3 months-0.36% 5 years+2.13%
1 year+0.12% Since inception+3.73%
Data through 05/24/2018

Quote Details

Previous close$102.21
Open day’s range102.32 – 102.48
Net asset value (NAV)102.63 (05/23/2018)
Daily volume103,910
Average volume (3 months)105,986
Data as of 8:00pm ET, 05/23/2018

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.13%+1.73%
Expense Gross exp ratio0.61%0.77%
Risk 5 year sharpe ratio0.480.35
Net assets$2.1B$4.4B
Average market cap--$4.7B
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
-- 9.19%
-- 7.55%
-- 5.49%
-- 4.10%
-- 3.11%
-- 2.97%
-- 2.81%
-- 2.67%
-- 2.33%
-- 1.99%