PIMCO Active Bond Exchange-Traded Fund (BOND)
| Assets | $8.54B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 97.97M |
| Dividend | $4.75 (5.40%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,116,943 |
| Open | 87.74 |
| Previous Close | 87.90 |
| Day's Range | 87.64 - 88.09 |
| 52-Week Low | 86.11 |
| 52-Week High | 94.68 |
| Beta | 0.28 |
| Holdings | 1784 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.400 | Oct 5, 2026 |
| Sep 1, 2026 | $0.400 | Sep 3, 2026 |
| Aug 3, 2026 | $0.400 | Aug 5, 2026 |
| Jul 1, 2026 | $0.390 | Jul 6, 2026 |
| Jun 1, 2026 | $0.400 | Jun 3, 2026 |
| May 1, 2026 | $0.380 | May 5, 2026 |
Performance
BOND had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
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