PIMCO Active Bond Exchange-Traded Fund (BOND)

112.09
Delayed Data
As of Sep 24
 -0.16 / -0.14%
Today’s Change
100.31
Today|||52-Week Range
114.61
+3.97%
Year-to-Date

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-0.05% 3 years+5.08%
3 months+1.83% 5 years+4.52%
1 year+6.64% Since inception+4.72%
Data through 09/24/2020

Quote Details

Previous close$112.25
Open day’s range112.05 – 112.38
Net asset value (NAV)112.36 (09/23/2020)
Daily volume381,863
Average volume (3 months)223,948
Data as of 3:59pm ET, 09/24/2020

Peer Comparisonvs. Intermediate core-plus bond ETFs

 BONDCategory
Performance 5-yr return+4.52%+3.98%
Expense Gross exp ratio0.73%0.79%
Risk 5 year sharpe ratio0.980.84
Net assets$3.6B$5.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

FIXD First Trust TCW Opportunistic Fixed Inco...
IUSB iShares Core Total USD Bond Market ETF
IMTB iShares Core 5-10 Year USD Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.67%
-- 4.75%
-- 4.09%
-- 3.60%
-- 2.98%
-- 2.25%
-- 2.23%
-- 2.21%
-- 1.44%
-- 1.44%