PIMCO Active Bond Exchange-Traded Fund (BOND)
|Ex-Dividend Date||Nov 1, 2022|
|Day's Range||90.85 - 91.04|
|Inception Date||Mar 1, 2012|
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.
Top 10 Holdings44.09% of assets
|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%|
|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|
Human/digital hybrid used in bond fund aims to trim volatility.
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...
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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.