AUM $8.54BER 0.56%NAV $88.63Holdings 1,210Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$88.50Day Range
$86.67$88.74
52-Week Range
$86.39$94.61
Avg Volume
1.2MDividend Yield
5.37%Expense Ratio
0.56%AUM
$8.54BShares Outstanding
96.3METF 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 % |
|---|---|
| Cash & Others | 95.75% |
| Financial Services | 4.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.58% |
| United States | 0.42% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- 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 $8.54B 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 Cash & Others category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/46 5 5.00% 05/15/2046 | 11.03% | 10,000,423 | $959.1M |
| 2 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 6.64% | 6,118,591 | $577.5M |
| 3 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | 6.17% | 5,852,029 | $536.6M |
| 4 | — | REPO BANK AMERICA REPO 3.91% 10/26/2026 | 5.75% | 5,001,000 | $500.1M |
| 5 | PMBS | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.83% | 7,060,826 | $332.7M |
| 6 | — | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | 2.26% | 2,005,720 | $196.1M |
| 7 | — | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 | 2.15% | 1,929,055 | $187.4M |
| 8 | — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1.63% | 1,418,536 | $142.1M |
| 9 | — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1.57% | 1,425,260 | $136.3M |
| 10 | — | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 1.43% | 1,300,004 | $124.2M |
| 11 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 | 1.38% | 1,350,061 | $120.2M |
| 12 | — | US DOLLAR | 1.20% | 104,368,212 | $104.4M |
| 13 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 | 1.16% | 1,211,370 | $100.8M |
| 14 | — | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 | 1.04% | 928,780 | $90.8M |
| 15 | — | GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 | 0.97% | 850,005 | $84.4M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.13% | |
| 1M | +1.51% | |
| 3M | -2.38% | |
| 6M | -4.04% | |
| YTD | -4.77% | |
| 1Y | -6.21% | |
| 3Y | +3.20% | |
| 5Y | -19.50% |
Moving Averages
20-Day MA
$87.34
Above 20-Day MA50-Day MA
$88.68
Below 50-Day MA200-Day MA
$91.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.61
Current Price
$88.58
52-Week Low
$86.39
$86.39$94.61
Current Yield
5.37%
Annual Dividend
$1.5700
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.4000 | Aug 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BOND | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.70% |
| AUM | $8.54B | $1.96B | $1.64B |
| Dividend Yield | 5.37% | 9.50% | 11.22% |
| Avg Volume | 1.2M | 755.4K | 314.3K |
| Holdings | 1,210 | 266 | 191 |
| Performance | |||
| 1-Month Return | +1.03% | -1.40% | -1.39% |
| 6-Month Return | -3.13% | +7.57% | -3.23% |
| YTD Return | -4.82% | +1.47% | -3.05% |
| 1-Year Return | -5.30% | +0.90% | -4.28% |
Compare with Another ETF
Search for an ETF to compare with BOND:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.