AUM $8.54BER 0.56%NAV $87.87Holdings 1,210Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$87.78Day Range
$87.60$88.00
52-Week Range
$86.39$94.61
Avg Volume
1.2MDividend Yield
5.40%Expense Ratio
0.56%AUM
$8.54BShares Outstanding
97.1METF 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 $8.54B 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 Financial Services category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/46 5 5.00% 05/15/2046 | 10.96% | 9,999,767 | $942.6M |
| 2 | — | REPO BANK AMERICA REPO 3.88% 10/19/2026 | 6.01% | 5,168,999 | $516.9M |
| 3 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | 5.81% | 5,507,138 | $500.1M |
| 4 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 5.50% | 5,057,891 | $473.4M |
| 5 | PMBS | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.83% | 7,060,295 | $329.8M |
| 6 | — | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | 2.98% | 2,648,992 | $256.2M |
| 7 | — | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | 2.25% | 2,004,174 | $193.8M |
| 8 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 2.05% | 1,881,050 | $176.3M |
| 9 | — | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1.65% | 1,418,527 | $141.7M |
| 10 | — | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1.57% | 1,425,285 | $134.9M |
| 11 | — | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 1.43% | 1,300,055 | $123.1M |
| 12 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 | 1.39% | 1,449,408 | $119.6M |
| 13 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 | 1.38% | 1,350,055 | $119.0M |
| 14 | — | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 | 1.05% | 928,781 | $90.2M |
| 15 | — | US DOLLAR | 0.98% | 84,315,208 | $84.3M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.61% | |
| 1M | -1.39% | |
| 3M | -3.04% | |
| 6M | -5.24% | |
| YTD | -5.61% | |
| 1Y | -6.99% | |
| 3Y | +2.47% | |
| 5Y | -19.95% |
Moving Averages
20-Day MA
$87.18
Above 20-Day MA50-Day MA
$88.81
Below 50-Day MA200-Day MA
$91.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.61
Current Price
$87.78
52-Week Low
$86.39
$86.39$94.61
Current Yield
5.40%
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(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.69% | 0.70% |
| AUM | $8.54B | $3.58B | $1.63B |
| Dividend Yield | 5.40% | 4.83% | 11.22% |
| Avg Volume | 1.2M | 879.6K | 328.2K |
| Holdings | 1,210 | 238 | 190 |
| Performance | |||
| 1-Month Return | -1.39% | -2.11% | -2.03% |
| 6-Month Return | -3.13% | +0.40% | -2.28% |
| YTD Return | -5.66% | +4.92% | -2.82% |
| 1-Year Return | -6.13% | +2.22% | -3.81% |
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