PIMCO Active Bond Exchange-Traded Fund (BOND)
| Assets | $8.59B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 94.61M |
| Dividend (ttm) | $4.75 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 511,184 |
| Open | 90.91 |
| Previous Close | 90.92 |
| Day's Range | 90.51 - 91.04 |
| 52-Week Low | 90.25 |
| 52-Week High | 94.68 |
| Beta | 0.27 |
| Holdings | 1823 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.370 | Apr 3, 2026 |
| Mar 2, 2026 | $0.390 | Mar 4, 2026 |
Performance
BOND had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
News
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