Summary
- Current Price
- As of today, BOND price is $92.23, up +0.23% on
- Current Price vs All-Time High
- BOND price is currently -19.53% below its historical high of $114.61 set on
- Dividend Yield
- BOND current TTM dividend yield is 5.17%
- Next Ex-Dividend
- As of today, the next dividend for BOND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO Active Bond Exchange-Traded Fund |
| Assets Under Management | $7B |
| Expense Ratio | 0.56% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 93K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6.35% | ||
| 5.36% | ||
| 2.74% | ||
| 2.68% | ||
| PMBS | 2.38% | |
| 2.18% | ||
| 2.15% | ||
| 1.78% | ||
| 1.56% | ||
| 1.53% | ||
| 1.52% | ||
| 1.49% | ||
| 1.41% | ||
| 1.22% | ||
| 1.13% | ||
| 1.04% | ||
| 1.04% | ||
| 0.98% | ||
| 0.81% | ||
| 0.80% | ||
| 0.80% | ||
| 0.76% | ||
| 0.76% | ||
| 0.75% | ||
| 0.61% | ||
| 0.60% | ||
| 0.60% | ||
| 0.58% | ||
| 0.58% | ||
| 0.56% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $92.23 | ||
| $92.97 | ||
| SMA 200 vs Price | +0.80% | |
| $93.23 | ||
| SMA 50 vs Price | +1.08% | |
| 0.04 | ||
| $0.42 | ||
| 45.10 | ||
| 8.32% | ||
| 5.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.37 | ||
| N/A | N/A | |
| 5.17% | ||
| $4.77 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.48% |
FAQ
Does BOND pay dividends?
Yes, the PIMCO Active Bond Exchange-Traded Fund does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BOND?
As of today, PIMCO Active Bond Exchange-Traded Fund includes 1655 holdings with the most weighted are NET OTHER ASSETS (6.35%), FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (5.36%) and REPO BANK AMERICA REPO (2.74%)
What is the current assets under management for BOND?
Assets under management of PIMCO Active Bond Exchange-Traded Fund is $7B
What is BOND average volume?
Average volume of PIMCO Active Bond Exchange-Traded Fund is $230K
What is BOND expense ratio?
Expense ratio of PIMCO Active Bond Exchange-Traded Fund is 0.56%
What is BOND inception date?
Inception date of PIMCO Active Bond Exchange-Traded Fund is February 29, 2012
Data Sources & References
- BOND Official Website www.pimco.com/us/en/investments/etf/pimco-active-bond-exchange-traded-fund/usetf-usd
- BOND Profile on Yahoo Finance finance.yahoo.com/quote/BOND