PIMCO Active Bond Exchange-Traded Fund (BOND)
| Assets | $8.61B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 98.07M |
| Dividend (ttm) | $4.75 |
| Dividend Yield | 5.44% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 745,654 |
| Open | 87.34 |
| Previous Close | 87.69 |
| Day's Range | 87.10 - 87.47 |
| 52-Week Low | 87.10 |
| 52-Week High | 94.68 |
| Beta | 0.27 |
| Holdings | 1790 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.370 | Apr 3, 2026 |
Performance
BOND had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
News
3 Awesome Active ETFs for 2026 and Beyond
These exchange-traded funds are good long-term bets. Morningstar's Guide to Active ETFs.
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.
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.
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.