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.
Latest BOND News
| Townsend Asset Management Corp Buys Schwab Fundamental U.S. ... Oct 21 / GuruFocus News - Paid Partner Content | Hudson Capital Management LLC Buys iShares iBoxx USD Investment Grade Corporate Bond , ... Oct 21 / GuruFocus News - Paid Partner Content |
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 range | 109.57 – 109.69 |
| Net asset value (NAV) | 109.57 (10/21/2021) |
| Daily volume | 170,142 |
| Average volume (3 months) | 157,056 |
Data as of 3:59pm ET, 10/22/2021
Peer Comparisonvs. Intermediate core-plus bond ETFs
| BOND | Category | |
|---|---|---|
| Performance 5-yr return | +3.62% | +3.50% |
| Expense Gross exp ratio | 0.57% | 0.76% |
| Risk 5 year sharpe ratio | 0.73 | 0.61 |
| Net assets | $4.3B | $4.9B |
| Average market cap | $15.7B | -- |
| Average P/E | 3.1 | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 12.60% |
| -- | 7.89% |
| -- | 5.35% |
| -- | 3.38% |
| -- | 3.25% |
| -- | 2.65% |
| -- | 2.56% |
| -- | 1.82% |
| -- | 1.40% |
| -- | 1.29% |
