AUM$7.68B
Expense Ratio0.56%
NAV$93.23
Holdings1,210
InceptionFeb 29, 2012
Price Chart
Key Statistics
Previous Close
$92.51Day Range
$92.27$92.64
52-Week Range
$89.87$94.61
Avg Volume
562.8KDividend Yield
5.11%Expense Ratio
0.56%AUM
$7.68BShares Outstanding
82.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.52% |
| United States | 0.48% |
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 $7.68B 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 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 7.60% | 0 | $-833236661 |
| 2 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.27% | -5,662,824 | $-578514133 |
| 3 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.64% | 2,982,803 | $289.8M |
| 4 | — | US TREASURY N/B 02/43 3.875 | 2.60% | 3,183,094 | $285.6M |
| 5 | — | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 2.33% | 5,138,835 | $256.1M |
| 6 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.10% | 2,369,173 | $230.5M |
| 7 | — | GNMA II TBA 30 YR 3.5 JUMBOS | 2.10% | 2,500,914 | $230.0M |
| 8 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.74% | 2,160,547 | $190.9M |
| 9 | — | US TREASURY N/B 02/46 4.625 | 1.61% | 1,809,947 | $176.2M |
| 10 | — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | 1.50% | 1,569,308 | $164.1M |
| 11 | — | US TREASURY N/B 08/44 3.125 | 1.49% | 2,060,995 | $163.0M |
| 12 | — | TSY INFL IX N/B 01/34 1.75 | 1.47% | 1,596,055 | $161.2M |
| 13 | — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 1.39% | 1,524,311 | $152.2M |
| 14 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.33% | -1,441,994 | $-145540530 |
| 15 | — | DEUTSCHE BANK REPO REPO | 1.17% | 1,282,000 | $128.2M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -0.81% | — | ||
| 1M | -1.56% | — | ||
| 3M | -0.59% | — | ||
| 6M | -1.39% | — | ||
| YTD | -0.56% | — | ||
| 1Y | +0.61% | — | ||
| 3Y | +0.29% | — | ||
| 5Y | -15.76% | — |
Moving Averages
20-Day MA
$93.86
Below 20-Day MA50-Day MA
$93.61
Below 50-Day MA200-Day MA
$92.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.61
Current Price
$92.34
52-Week Low
$89.87
$89.87$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(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.72% |
| AUM | $7.68B | $3.06B | $1.44B |
| Dividend Yield | 5.11% | 4.62% | 11.42% |
| Avg Volume | 562.8K | 1.4M | 309.6K |
| Holdings | 1,210 | 279 | 161 |
| Performance | |||
| 1-Month Return | -1.27% | -4.97% | -2.17% |
| 6-Month Return | -0.97% | +1.69% | -3.57% |
| YTD Return | -0.61% | +0.09% | -2.17% |
| 1-Year Return | +0.52% | +14.53% | +0.93% |
Compare with Another ETF
Search for an ETF to compare with BOND: