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 | $92.23 | |||
| 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 | 5.04% | |||
| Dividend | BOND - NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BOND - NYSE | Click to Compare |
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| Cash | -19.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 118.70% | |||
| U.S. Bond | 102.42% | |||
| Non-U.S. Bond | 16.28% | |||
| Preferred | 0.71% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | BOND - NYSE | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 5.30% | |||
| 2-Year Total Return | 12.51% | |||
| 3-Year Total Return | 15.19% | |||
| 5-Year Total Return | 3.35% | |||
| Price | BOND - NYSE | Click to Compare |
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| Closing Price | $92.02 | |||
| 1-Month Low Price | $91.54 | |||
| 1-Month High Price | $93.83 | |||
| 52-Week Low Price | $89.87 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $94.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BOND - NYSE | Click to Compare |
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| 1-Month Low NAV | $91.52 | |||
| 1-Month High NAV | $93.76 | |||
| 52-Week Low NAV | $89.83 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $94.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BOND - NYSE | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | BOND - NYSE | Click to Compare |
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| Total Assets | 7.68B | |||
| Operating Ratios | BOND - NYSE | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 496.00% | |||
| Performance | BOND - NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -6.04% | |||