PIMCO Active Bond Exchange-Traded Fund (BOND)

109.65
Delayed Data
As of 3:59pm ET
 +0.04 / +0.04%
Today’s Change
109.01
Today|||52-Week Range
113.16
-3.06%
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.

Performance

1 month-1.52% 3 years+5.81%
3 months-1.32% 5 years+3.62%
1 year+0.74% Since inception+4.23%
Data through 10/21/2021

Quote Details

Previous close$109.61
Open day’s range109.57 – 109.69
Net asset value (NAV)109.57 (10/21/2021)
Daily volume170,142
Average volume (3 months)157,056
Data as of 3:59pm ET, 10/22/2021

Peer Comparisonvs. Intermediate core-plus bond ETFs

 BONDCategory
Performance 5-yr return+3.62%+3.50%
Expense Gross exp ratio0.57%0.76%
Risk 5 year sharpe ratio0.730.61
Net assets$4.3B$4.9B
Average market cap$15.7B--
Average P/E3.1--
Dividend / Share--0.03%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.60%
-- 7.89%
-- 5.35%
-- 3.38%
-- 3.25%
-- 2.65%
-- 2.56%
-- 1.82%
-- 1.40%
-- 1.29%