AUM $7.74BER 0.56%NAV $92.72Holdings 1,210Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$92.67Day Range
$92.44$92.58
52-Week Range
$90.05$94.61
Avg Volume
377.3KDividend Yield
5.11%Expense Ratio
0.56%AUM
$7.74BShares Outstanding
83.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.53% |
| United States | 0.47% |
Fund Information
- Issuer
- PIMCO
- Category
- Financial Services
- Types
- IncomeLong-Term Bond
- Inception Date
- Feb 29, 2012
- Exchange
- NYSE
- Description
- The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Similar ETFs
The PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund issued by PIMCO that launched on Feb 29, 2012. It currently manages $7.74B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 1210 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 6.25% | -128,873 | $-704986029 |
| 2 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.66% | -4,042,873 | $-412898684 |
| 3 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.95% | 3,362,868 | $332.8M |
| 4 | — | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 2.67% | 6,046,802 | $300.6M |
| 5 | — | US TREASURY N/B 02/43 3.875 | 2.51% | 3,182,860 | $283.3M |
| 6 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.50% | 2,910,058 | $281.4M |
| 7 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.41% | -2,701,930 | $-272084412 |
| 8 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.10% | 2,442,111 | $236.3M |
| 9 | — | US TREASURY N/B 11/45 4.625 | 1.90% | 2,222,899 | $214.6M |
| 10 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.69% | 2,160,628 | $190.1M |
| 11 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.47% | -1,619,929 | $-165394803 |
| 12 | — | US TREASURY N/B 08/44 3.125 | 1.44% | 2,060,942 | $161.8M |
| 13 | — | TSY INFL IX N/B 01/34 1.75 | 1.43% | 1,606,116 | $161.2M |
| 14 | — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | 1.42% | 1,539,846 | $160.6M |
| 15 | — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 1.33% | 1,509,030 | $150.1M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.52% | |
| 1M | +0.54% | |
| 3M | -1.10% | |
| 6M | -1.41% | |
| YTD | -0.52% | |
| 1Y | +0.77% | |
| 3Y | -0.23% | |
| 5Y | -16.17% |
Moving Averages
20-Day MA
$92.58
Below 20-Day MA50-Day MA
$92.96
Below 50-Day MA200-Day MA
$92.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.61
Current Price
$92.55
52-Week Low
$90.05
$90.05$94.61
Current Yield
5.11%
Annual Dividend
$1.5900
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3900 | Mar 4, 2026 |
| Feb 2, 2026 | $0.4000 | Feb 4, 2026 |
| Dec 31, 2025 | $0.4000 | Jan 5, 2026 |
| Dec 1, 2025 | $0.4000 | Dec 3, 2025 |
| Nov 3, 2025 | $0.4200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.4000 | Oct 3, 2025 |
| Sep 2, 2025 | $0.4000 | Sep 4, 2025 |
| Aug 1, 2025 | $0.4000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.4000 | May 5, 2025 |
| Apr 1, 2025 | $0.3800 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3800 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3900 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3900 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3900 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3900 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3900 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3900 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3900 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BOND | Financial Services(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.72% |
| AUM | $7.74B | $3.95B | $1.48B |
| Dividend Yield | 5.11% | 4.64% | 11.21% |
| Avg Volume | 377.3K | 798.0K | 216.2K |
| Holdings | 1,210 | 295 | 161 |
| Performance | |||
| 1-Month Return | +1.23% | +6.31% | +3.20% |
| 6-Month Return | -1.57% | +4.42% | -3.00% |
| YTD Return | -0.44% | +4.33% | -1.03% |
| 1-Year Return | +1.62% | +19.81% | +3.67% |
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