AUM $8.45BER 0.56%NAV $90.88Holdings 1,210Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$91.12Day Range
$90.89$91.05
52-Week Range
$90.31$94.61
Avg Volume
495.3KDividend Yield
5.11%Expense Ratio
0.56%AUM
$8.45BShares 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 $8.45B 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 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/46 4.625 4.63% 02/15/2046 | 11.31% | 10,399,756 | $969.9M |
| 2 | — | US DOLLAR | 6.95% | 596,440,765 | $596.4M |
| 3 | — | REPO BANK AMERICA REPO 3.62% 08/21/2026 | 6.08% | 5,212,000 | $521.2M |
| 4 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 4.85% | 4,281,133 | $415.8M |
| 5 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | 4.04% | 3,661,056 | $346.2M |
| 6 | — | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.90% | 6,856,854 | $334.9M |
| 7 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 09/14/2056 | 2.80% | 2,467,894 | $240.0M |
| 8 | — | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.86% | 1,644,918 | $159.9M |
| 9 | — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1.74% | 1,452,059 | $149.5M |
| 10 | — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1.65% | 1,451,117 | $141.6M |
| 11 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 09/14/2056 | 1.48% | 1,340,862 | $126.9M |
| 12 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056 | 1.45% | 1,349,953 | $124.1M |
| 13 | — | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 09/21/2056 | 1.29% | 1,109,000 | $110.7M |
| 14 | — | GNMA II TBA 30 YR 6 JUMBOS 6.00% 10/20/2056 | 1.18% | 1,000,019 | $101.5M |
| 15 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 09/14/2056 | 1.17% | 1,170,614 | $100.8M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.44% | |
| 1M | +0.11% | |
| 3M | -1.29% | |
| 6M | -3.92% | |
| YTD | -2.29% | |
| 1Y | -1.68% | |
| 3Y | +1.16% | |
| 5Y | -18.69% |
Moving Averages
20-Day MA
$90.66
Above 20-Day MA50-Day MA
$91.19
Below 50-Day MA200-Day MA
$92.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.61
Current Price
$90.90
52-Week Low
$90.31
$90.31$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(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.66% | 0.69% |
| AUM | $8.45B | $4.19B | $1.59B |
| Dividend Yield | 5.11% | 4.74% | 11.21% |
| Avg Volume | 495.3K | 809.5K | 204.9K |
| Holdings | 1,210 | 261 | 179 |
| Performance | |||
| 1-Month Return | +0.70% | +2.52% | +1.99% |
| 6-Month Return | -1.61% | +7.03% | +1.28% |
| YTD Return | -2.11% | +9.88% | -0.32% |
| 1-Year Return | -2.36% | +8.83% | -1.59% |
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