AUM $8.59BER 0.56%NAV $89.67Holdings 1,210Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$88.95Day Range
$88.79$89.19
52-Week Range
$88.84$94.61
Avg Volume
673.7KDividend Yield
5.11%Expense Ratio
0.56%AUM
$8.59BShares Outstanding
91.8METF 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 | 99.58% |
| United States | 0.42% |
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 $8.59B 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 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 08/46 5.125 5.13% 08/15/2046 | 11.00% | 9,834,158 | $952.4M |
| 2 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 6.84% | 6,240,784 | $592.1M |
| 3 | — | REPO BANK AMERICA REPO 3.62% 09/14/2026 | 5.72% | 4,953,000 | $495.3M |
| 4 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | 5.33% | 5,001,902 | $461.3M |
| 5 | PMBS | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.88% | 7,060,873 | $336.2M |
| 6 | — | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056 | 3.00% | 2,648,963 | $259.4M |
| 7 | — | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.82% | 1,642,571 | $157.2M |
| 8 | — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1.68% | 1,434,427 | $145.4M |
| 9 | — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1.59% | 1,438,775 | $137.8M |
| 10 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 10/13/2056 | 1.48% | 1,533,138 | $128.5M |
| 11 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056 | 1.40% | 1,350,069 | $121.1M |
| 12 | — | GNMA II TBA 30 YR 6 JUMBOS 6.00% 10/20/2056 | 1.16% | 999,982 | $100.2M |
| 13 | — | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 | 1.06% | 935,158 | $91.7M |
| 14 | — | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | 0.97% | 861,355 | $84.0M |
| 15 | — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | 0.94% | 861,009 | $81.0M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -1.33% | |
| 1M | -2.28% | |
| 3M | -3.38% | |
| 6M | -4.15% | |
| YTD | -4.50% | |
| 1Y | -5.03% | |
| 3Y | -0.91% | |
| 5Y | -20.38% |
Moving Averages
20-Day MA
$90.27
Below 20-Day MA50-Day MA
$90.69
Below 50-Day MA200-Day MA
$92.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.61
Current Price
$88.85
52-Week Low
$88.84
$88.84$94.61
Current Yield
5.11%
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 | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.64% | 0.69% |
| AUM | $8.59B | $3.31B | $1.62B |
| Dividend Yield | 5.11% | 4.74% | 11.21% |
| Avg Volume | 673.7K | 728.2K | 232.4K |
| Holdings | 1,210 | 261 | 196 |
| Performance | |||
| 1-Month Return | -1.96% | -0.85% | -0.97% |
| 6-Month Return | -4.11% | +3.84% | -1.12% |
| YTD Return | -4.56% | +8.72% | -1.48% |
| 1-Year Return | — | +7.81% | -2.08% |
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