PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSEARCA: BOND · IEX Real-Time Price · USD
91.02
+0.10 (0.11%)
Nov 25, 2022 4:00 PM EDT - Market closed
0.11%
Assets $2.99B
NAV $89.68
Expense Ratio 0.55%
PE Ratio 56.50
Shares Out 33.29M
Dividend (ttm) $3.00
Dividend Yield 3.30%
Ex-Dividend Date Nov 1, 2022
1-Year Return -16.86%
Volume 44,933
Open 90.91
Previous Close 90.92
Day's Range 90.85 - 91.04
52-Week Low 86.61
52-Week High 110.21
Beta 0.16
Holdings 1162
Inception Date Mar 1, 2012

About BOND

The PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that is based on the Barclays U.S. Aggregate index. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is managed by PIMCO.

Asset Class Fixed Income
Sector Bonds
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BOND
Issuer Website PIMCO
Index Tracked Barclays U.S. Aggregate

Top 10 Holdings

44.09% of assets
Name Symbol Weight
United States Treasury Bonds 3.375% T 3.375 08.15.42 8.88%
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 6.98%
Irs Cad 0.98000 02/26/21-3y Lch n/a 5.26%
Federal National Mortgage Association 3% FNCL 3 1.12 5.18%
United States Treasury Notes 4.25% T 4.25 09.30.24 4.18%
Federal National Mortgage Association 3.5% FNCL 3.5 1.12 4.07%
U S Treasury Repo n/a 2.70%
Government National Mortgage Association 3.5% G2SF 3.5 12.11 2.64%
Federal National Mortgage Association 3% FNCL 3 12.11 2.63%
Federal Home Loan Mortgage Corporation 4.5% FR QE6058 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2022 $0.270 Nov 4, 2022
Oct 3, 2022 $0.270 Oct 6, 2022
Sep 1, 2022 $0.270 Sep 7, 2022
Aug 1, 2022 $0.270 Aug 4, 2022
Jul 1, 2022 $0.260 Jul 7, 2022
Jun 1, 2022 $0.250 Jun 6, 2022
Full Dividend History

News

Pimco ETF Hits NYSE Trading Floor

Human/digital hybrid used in bond fund aims to trim volatility.

3 days ago - ETFcom

PIMCO's ETF Transfer to NYSE Floor Trading Is a Key Milestone

It has been nearly 30 years since the first U.S.-listed ETF began trading, so it is rare to find a new first for the industry to occur. Yet today, the PIMCO Active Bond ETF (BOND) became the first activ...

Other symbols: LONZMINT
1 week ago - ETF Trends

The New York Stock Exchange Lists Its First ETF on the Big Board in 15 Years

NEW YORK--( BUSINESS WIRE )--The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology and market infrastructure, announced that the...

Other symbols: ICE
1 week ago - Business Wire

Inflation's impact on bond ETFs worries advisors

Inflation is currently the No. 1 concern of financial advisors, according to a new survey conducted by ETF Trends.

Other symbols: BND
8 months ago - CNBC

ETF Edge, APRIL 11, 2022

Other symbols: AGGBND
8 months ago - CNBC Television

Using ETFs To Solve For Fixed Income

How some advisors are currently positioning clients' fixed income portfolios.

1 year ago - ETFcom

7 Defensive ETFs to Protect Yourself From the Tech Sell-Off

Tech stocks are in a funk as we enter the summer months. Here are seven ETFs to buy to protect yourself should the sell-off continue.

Other symbols: ITOTPSQRYHVGTVIGXLU
1 year ago - InvestorPlace

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

2 years ago - ETFcom

Bond Market and Value: 2 ETFs to Watch for Outsized Volume

Total bond market ETF and large-cap value ETF traded with an outsized volume yesterday.

2 years ago - Zacks Investment Research

Best Bond Funds for Every Need

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

Other symbols: BIVBSVICSHSCHP
2 years ago - Kiplinger

Happy With Soaring Nasdaq? Convertible Bond ETF Beat It Lately

The volume of convertible bond sales has reached its highest levels since 2007 this year.

Other symbols: CWBFCVTICVTSPYTLT
2 years ago - Zacks Investment Research

Convertible Bond ETFs: A Pandemic Winner

The volume of convertible bond sales has reached its highest levels since 2007 this year.

Other symbols: CWBFCVTICVTSPY
2 years ago - Zacks Investment Research

Recession or Not, it’s Important to Stay Invested in the Market

Inverted yield curves, global growth and trade wars could be worries that may spill over into 2020 as 2019 is ready for a curtain call.

3 years ago - ETF Trends

Excessive Market Optimism Justifies the Need for Smart Beta Strategies

All three market indexes reaching record highs as of late is no doubt eliciting a sense of jubilation in the markets, but this excessive market optimism justifies the need for smart beta strategies when...

3 years ago - ETF Trends

An Actively-Managed “BOND” Fund for Income, Capital Appreciation

Treasury yields crept up higher in the waning days of last week’s trading session, but still not to levels where investors can simply rely on safe haven government debt for the highest-yielding income a...

3 years ago - ETF Trends

Here's how to play the bond market, according to PIMCO

PIMCO's Jerome Schneider breaks down how to play the bond market with CNBC's Bob Pisani.

Other symbols: MINTTLT
3 years ago - CNBC Television

PIMCO gives their best bond ETFs

PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.

Other symbols: HYSMINTMUNI
3 years ago - CNBC Television