AUM $8.04BER 0.56%NAV $91.88Holdings 1,210Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$91.91Day Range
$91.68$91.93
52-Week Range
$90.64$94.61
Avg Volume
492.9KDividend Yield
5.11%Expense Ratio
0.56%AUM
$8.04BShares Outstanding
87.8METF 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 | 99.55% |
| United States | 0.45% |
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 $8.04B 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 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 9.55% | 356,607 | $-1141762752 |
| 2 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.82% | -5,663,039 | $-576214316 |
| 3 | — | REPO BANK AMERICA REPO | 3.40% | 4,060,000 | $406.0M |
| 4 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.05% | 3,719,823 | $364.9M |
| 5 | — | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 2.70% | 6,552,811 | $323.3M |
| 6 | — | US TREASURY N/B 02/43 3.875 | 2.36% | 3,182,876 | $281.6M |
| 7 | — | US TREASURY N/B 11/45 4.625 | 1.78% | 2,222,934 | $213.1M |
| 8 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.77% | 2,210,096 | $211.6M |
| 9 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.61% | 2,010,016 | $192.5M |
| 10 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.48% | -1,763,058 | $-176429312 |
| 11 | — | US TREASURY N/B 08/44 3.125 | 1.35% | 2,061,041 | $161.0M |
| 12 | — | TSY INFL IX N/B 01/34 1.75 | 1.34% | 1,630,293 | $160.3M |
| 13 | — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | 1.30% | 1,495,837 | $155.9M |
| 14 | — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 1.22% | 1,480,160 | $146.3M |
| 15 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.10% | 1,273,034 | $131.7M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.81% | |
| 1M | +0.83% | |
| 3M | -0.88% | |
| 6M | -1.50% | |
| YTD | -1.25% | |
| 1Y | +1.19% | |
| 3Y | -0.23% | |
| 5Y | -16.95% |
Moving Averages
20-Day MA
$91.53
Above 20-Day MA50-Day MA
$92.05
Below 50-Day MA200-Day MA
$92.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.61
Current Price
$91.87
52-Week Low
$90.64
$90.64$94.61
Current Yield
5.11%
Annual Dividend
$1.5400
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.3900 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BOND | Financial Services(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.71% |
| AUM | $8.04B | $4.12B | $1.52B |
| Dividend Yield | 5.11% | 4.76% | 11.21% |
| Avg Volume | 492.9K | 1.8M | 236.4K |
| Holdings | 1,210 | 264 | 162 |
| Performance | |||
| 1-Month Return | +0.10% | +1.06% | +0.00% |
| 6-Month Return | -1.43% | +5.76% | -2.23% |
| YTD Return | -1.30% | +8.14% | -0.69% |
| 1-Year Return | +1.01% | +13.66% | +1.11% |
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