AUM $8.31BER 0.56%NAV $90.68Holdings 1,210Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$90.56Day Range
$90.62$90.86
52-Week Range
$90.44$94.61
Avg Volume
535.6KDividend Yield
5.11%Expense Ratio
0.56%AUM
$8.31BShares Outstanding
91.7METF 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 | 99.57% |
| United States | 0.43% |
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 $8.31B 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/46 5 5.00% 05/15/2046 | 7.55% | 6,500,145 | $633.7M |
| 2 | — | DEUTSCHE BANK REPO REPO 3.67% 07/27/2026 | 6.82% | 5,720,999 | $572.1M |
| 3 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 09/14/2056 | 4.77% | 4,147,494 | $400.0M |
| 4 | — | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.96% | 6,857,051 | $332.5M |
| 5 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 09/14/2056 | 3.29% | 2,940,941 | $276.2M |
| 6 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | 3.21% | 2,869,878 | $269.4M |
| 7 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50% 09/14/2056 | 2.04% | 1,660,923 | $170.9M |
| 8 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 09/14/2056 | 1.89% | 1,860,591 | $158.6M |
| 9 | — | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.89% | 1,646,337 | $158.6M |
| 10 | — | US TREASURY N/B 08/44 3.125 3.13% 08/15/2044 | 1.86% | 2,061,063 | $155.9M |
| 11 | — | US TREASURY N/B 05/56 5 5.00% 05/15/2056 | 1.83% | 1,579,923 | $154.0M |
| 12 | — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1.81% | 1,474,570 | $151.6M |
| 13 | — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1.70% | 1,463,586 | $142.3M |
| 14 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 09/14/2056 | 1.47% | 1,349,946 | $123.3M |
| 15 | — | US DOLLAR | 1.20% | 100,348,254 | $100.3M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.35% | |
| 1M | -1.98% | |
| 3M | -1.53% | |
| 6M | -2.99% | |
| YTD | -2.40% | |
| 1Y | -1.24% | |
| 3Y | -0.62% | |
| 5Y | -18.86% |
Moving Averages
20-Day MA
$91.33
Below 20-Day MA50-Day MA
$91.55
Below 50-Day MA200-Day MA
$92.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.61
Current Price
$90.80
52-Week Low
$90.44
$90.44$94.61
Current Yield
5.11%
Annual Dividend
$1.5400
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.3900 | Jul 6, 2026 |
| Jun 1, 2026 | $0.4000 | Jun 3, 2026 |
| May 1, 2026 | $0.3800 | May 5, 2026 |
| Apr 1, 2026 | $0.3700 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BOND | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.71% |
| AUM | $8.31B | $3.27B | $1.57B |
| Dividend Yield | 5.11% | 4.72% | 11.21% |
| Avg Volume | 535.6K | 1.2M | 199.4K |
| Holdings | 1,210 | 230 | 175 |
| Performance | |||
| 1-Month Return | -1.53% | +0.71% | -1.22% |
| 6-Month Return | — | +3.10% | -1.09% |
| YTD Return | -2.45% | +7.37% | -1.87% |
| 1-Year Return | — | +14.02% | +6.40% |
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