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BOND Overview

Profile

Name:

PIMCO Active Bond Exchange-Traded Fund

Assets under management:

$5 B

Expense ratio:

0.58%

Inception date:

March 1, 2012

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

A Bond ETF (Exchange-Traded Fund) is an investment fund that holds a collection of bonds. It allows investors to buy shares that represent ownership in the fund, providing exposure to various bonds while offering liquidity and diversification. Bond ETFs are traded on stock exchanges like regular stocks.

Top holdings

Name
Weight
NET OTHER ASSETS(—)
6.48 %
US TREASURY N/B 02/43 3.875(—)
4.24 %
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5(—)
2.40 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(—)
2.37 %
TSY INFL IX N/B 01/34 1.75(—)
2.16 %
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6(—)
2.09 %
US DOLLAR(—)
2.06 %
FNMA POOL MA4732 FN 09/52 FIXED 4(—)
1.85 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE(—)
1.84 %
GNMA II TBA 30 YR 3 JUMBOS(—)
1.66 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE(—)
1.64 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6(—)
1.63 %
US TREASURY N/B 02/42 2.375(—)
1.61 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(—)
1.47 %
DEUTSCHE BANK REPO REPO(—)
1.40 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(—)
1.39 %
GNMA II TBA 30 YR 3.5 JUMBOS(—)
1.33 %
GNMA II TBA 30 YR 2.5 JUMBOS(—)
1.15 %
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5(—)
1.11 %
FNMA POOL MA5038 FN 06/53 FIXED 5(—)
1.05 %
FNMA POOL MA5037 FN 06/53 FIXED 4.5(—)
0.97 %
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5(—)
0.89 %
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE(—)
0.85 %
FED HM LN PC POOL SD8340 FR 07/53 FIXED 4.5(—)
0.78 %
FNMA POOL CB6348 FN 05/53 FIXED 4.5(—)
0.78 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE(—)
0.74 %
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6(—)
0.70 %
FNMA POOL DA1559 FN 10/53 FIXED 6.5(—)
0.69 %
FNMA POOL MA5188 FN 11/53 FIXED 4.5(—)
0.66 %
FNMA POOL MA5272 FN 02/54 FIXED 6(—)
0.65 %

Price

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Current Price

$89.75
BOND price is $89.75

Price All-time High

$113.18
BOND price is currently -20.70% below its historical high of $113.18

Price Most Recent Change

-0.21%
BOND price was down -0.21% on Feb 28, 2025

Price YTD Change

-4.01%
BOND price is down -4.01% since January 1st

Price 1-Year Change

-0.8%
BOND price is down -0.8% year-on-year

Price 3-Year Change

-14.35%
BOND price is down -14.35% over the past 3 years

Technical Analysis

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Beta

0.07
BOND beta is 0.07

200-day SMA

$92.04
BOND price is currently -2.49% below its 200-day simple moving average

14-day RSI

65.02
BOND 14-day relative strength index is 65.02

30-day Relative Volume

0.61
BOND 30-day relative volume is 0.61

Dividend

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Dividend per share

Last Paid Dividend

$0.39
BOND last dividend was $0.39 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$4.58
BOND TTM dividend per share is $4.58

TTM Dividend Per Share 1-Year Change

+20.18%
BOND TTM dividend per share is up +20.18% year-on-year

TTM Dividend Per Share 3-Year Change

+62.59%
BOND TTM dividend per share is up +62.59% over the past 3 years

Dividend yield

TTM Dividend Yield

5.11%
BOND TTM dividend yield is 5.11%

TTM Dividend Yield 1-Year Change

+21.09%
BOND TTM dividend yield is up +21.09% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS(—)
6.48 %
US TREASURY N/B 02/43 3.875(—)
4.24 %
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5(—)
2.40 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(—)
2.37 %
TSY INFL IX N/B 01/34 1.75(—)
2.16 %
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6(—)
2.09 %
US DOLLAR(—)
2.06 %
FNMA POOL MA4732 FN 09/52 FIXED 4(—)
1.85 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE(—)
1.84 %
GNMA II TBA 30 YR 3 JUMBOS(—)
1.66 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE(—)
1.64 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6(—)
1.63 %
US TREASURY N/B 02/42 2.375(—)
1.61 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(—)
1.47 %
DEUTSCHE BANK REPO REPO(—)
1.40 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(—)
1.39 %
GNMA II TBA 30 YR 3.5 JUMBOS(—)
1.33 %
GNMA II TBA 30 YR 2.5 JUMBOS(—)
1.15 %
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5(—)
1.11 %
FNMA POOL MA5038 FN 06/53 FIXED 5(—)
1.05 %
FNMA POOL MA5037 FN 06/53 FIXED 4.5(—)
0.97 %
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5(—)
0.89 %
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE(—)
0.85 %
FED HM LN PC POOL SD8340 FR 07/53 FIXED 4.5(—)
0.78 %
FNMA POOL CB6348 FN 05/53 FIXED 4.5(—)
0.78 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE(—)
0.74 %
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6(—)
0.70 %
FNMA POOL DA1559 FN 10/53 FIXED 6.5(—)
0.69 %
FNMA POOL MA5188 FN 11/53 FIXED 4.5(—)
0.66 %
FNMA POOL MA5272 FN 02/54 FIXED 6(—)
0.65 %

Analyst ratings

FAQ

  • What is BOND?
  • Does BOND pay dividends?
  • What stocks are in BOND?
  • What is the current assets under management for BOND?
  • What is BOND average volume?
  • What is BOND expense ratio?
  • What is BOND inception date?

What is BOND?

A Bond ETF (Exchange-Traded Fund) is an investment fund that holds a collection of bonds. It allows investors to buy shares that represent ownership in the fund, providing exposure to various bonds while offering liquidity and diversification. Bond ETFs are traded on stock exchanges like regular stocks.

Does BOND pay dividends?

Yes, the PIMCO Active Bond Exchange-Traded Fund does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 1256 holdings with the most weighted are NET OTHER ASSETS (6.48%), US TREASURY N/B 02/43 3.875 (4.24%) and FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 (2.4%)

What is the current assets under management for BOND?

Assets under management of PIMCO Active Bond Exchange-Traded Fund is $5 B

What is BOND average volume?

Average volume of PIMCO Active Bond Exchange-Traded Fund is $230 K

What is BOND expense ratio?

Expense ratio of PIMCO Active Bond Exchange-Traded Fund is 0.58%

What is BOND inception date?

Inception date of PIMCO Active Bond Exchange-Traded Fund is March 1, 2012