PIMCO Active Bond Exchange-Traded Fund (BOND)
| Assets | $7.77B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 84.45M |
| Dividend (ttm) | $4.77 |
| Dividend Yield | 5.13% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 446,723 |
| Open | 93.06 |
| Previous Close | 92.68 |
| Day's Range | 93.02 - 93.19 |
| 52-Week Low | 89.68 |
| 52-Week High | 94.68 |
| Beta | 0.30 |
| Holdings | 1772 |
| Inception Date | Mar 1, 2012 |
About BOND
Fund Home PageThe PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that mostly invests in broad credit fixed income. 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 issued by PIMCO.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.370 | Apr 3, 2026 |
| Mar 2, 2026 | $0.390 | Mar 4, 2026 |
| Feb 2, 2026 | $0.400 | Feb 4, 2026 |
| Dec 31, 2025 | $0.400 | Jan 5, 2026 |
| Dec 1, 2025 | $0.400 | Dec 3, 2025 |
| Nov 3, 2025 | $0.420 | Nov 5, 2025 |
Performance
BOND had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
News
PIMCO Expands Active ETF Lineup With Timely Inflation-Linked Launch
Amid a higher-for-longer interest rate environment, PIMCO's launch of the PIMCO Inflation PLUS Active ETF (PCPI) is a timely addition to its active ETF lineup. The fund seeks to provide a more robust ...
iShares Moves Short-Term Bond ETFs to the Big Board
As the hunt for yield and stability remains a cornerstone of portfolios in 2026, a group of iShares short-term bond ETFs have made a strategic move to the Big Board today. Four prominent short-term f...
How bond experts recommend positioning for lower interest rates
With the Federal Reserve signaling it could cut rates as soon as September, investors may want to start adjusting their fixed income strategies now.
Money markets, mortgages & active management: New nuances of the bond market
Money markets, mortgages & active management: New nuances of the bond market.
3 Great ETFs for 2024 and Beyond
These three highly rated ETFs are in it for the long haul. 00:00 Introduction 00:21 Vanguard Large-Cap ETF VV 01:21 Avantis International Equity ETF AVDE 02:20 Pimco Active Bond ETF BOND Ryan Jackson:...
Time for a change? Shifting away from this popular ETF strategy may benefit investors
With growing uncertainty about how much further interest rates could rise, investors may be changing gears toward actively managed fixed-income ETFs.
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 t...
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.
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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.