PIMCO Active Bond Exchange-Traded Fund (BOND)

95.54
BATS BZX Real-Time Price
As of 3:15pm ET
 -0.21 / -0.22%
Today’s Change
93.07
Today|||52-Week Range
112.27
-12.68%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 07/01/22. A $0.26 dividend will be paid to shareholders of record as of 07/05/22.

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.

Performance

1 month-1.51% 3 years-1.09%
3 months-5.25% 5 years+0.96%
1 year-11.43% Since inception+2.75%
Data through 07/02/2022

Quote Details

Previous close$95.75
Open day’s range95.49 – 95.72
Net asset value (NAV)95.44 (07/01/2022)
Daily volume224,384
Average volume (3 months)349,494
Data as of 3:15pm ET, 07/05/2022

Peer Comparisonvs. Intermediate core-plus bond ETFs

 BONDCategory
Performance 5-yr return+0.96%+2.39%
Expense Gross exp ratio0.55%0.75%
Risk 5 year sharpe ratio0.080.08
Net assets$3.4B$3.8B
Average market cap$9.2B--
Average P/E58.8--
Dividend / Share--0.03%

Competitors

JCPB JPMorgan Core Plus Bond ETF
IUSB iShares Core Total USD Bond Market ETF
FBND Fidelity Total Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.99%
-- 7.68%
-- 5.05%
-- 4.36%
-- 3.73%
-- 3.66%
-- 3.02%
-- 2.34%
-- 2.14%
-- 2.01%