PIMCO Active Bond Exchange-Traded Fund
BOND
NYSE
| Weiss Ratings | BOND - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BOND - NYSE | Click to Compare |
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| Price | $90.96 | |||
| Company Info | BOND - NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David L. Braun (8), Daniel Herbert Hyman (8), Jerome M. Schneider (8) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | BOND - NYSE | Click to Compare |
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| Fund Name | PIMCO Active Bond Exchange-Traded Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOND - NYSE | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | BOND - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BOND - NYSE | Click to Compare |
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| Cash | -23.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 121.67% | |||
| U.S. Bond | 110.71% | |||
| Non-U.S. Bond | 10.96% | |||
| Preferred | 0.58% | |||
| Convertible | 0.07% | |||
| Other Net | 0.88% | |||
| Price History | BOND - NYSE | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 8.94% | |||
| 5-Year Total Return | -2.22% | |||
| Price | BOND - NYSE | Click to Compare |
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| Closing Price | $91.01 | |||
| 1-Month Low Price | $90.83 | |||
| 1-Month High Price | $92.18 | |||
| 52-Week Low Price | $89.27 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $95.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BOND - NYSE | Click to Compare |
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| 1-Month Low NAV | $90.78 | |||
| 1-Month High NAV | $92.22 | |||
| 52-Week Low NAV | $89.23 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $95.15 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BOND - NYSE | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | BOND - NYSE | Click to Compare |
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| Total Assets | 5.67B | |||
| Operating Ratios | BOND - NYSE | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 351.00% | |||
| Performance | BOND - NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -6.04% | |||