PIMCO Active Bond Exchange-Traded Fund (BOND)

97.80
Delayed Data
As of May 25
 +0.21 / +0.22%
Today’s Change
96.17
Today|||52-Week Range
112.27
-10.61%
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-0.26% 3 years+0.06%
3 months-6.19% 5 years+1.38%
1 year-9.12% Since inception+2.95%
Data through 05/25/2022

Quote Details

Previous close$97.59
Open day’s range97.68 – 97.83
Net asset value (NAV)97.59 (05/24/2022)
Daily volume207,096
Average volume (3 months)342,896
Data as of 3:59pm ET, 05/25/2022

Peer Comparisonvs. Intermediate core-plus bond ETFs

 BONDCategory
Performance 5-yr return+1.38%+2.39%
Expense Gross exp ratio0.55%0.75%
Risk 5 year sharpe ratio0.100.11
Net assets$3.7B$3.9B
Average market cap$11.1B--
Average P/E60.0--
Dividend / Share--0.03%

Competitors

JCPB JPMorgan Core Plus 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
-- 8.47%
-- 7.53%
-- 6.71%
-- 5.97%
-- 5.96%
-- 3.35%
-- 2.75%
-- 2.50%
-- 1.99%
-- 1.35%