D
PIMCO Active Bond Exchange-Traded Fund BOND
NYSE
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BOND - NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation BOND - NYSE Click to
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Price $91.94
Company Info BOND - NYSE Click to
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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
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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
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Dividend Yield 5.11%
Dividend BOND - NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation BOND - NYSE Click to
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Cash -24.90%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 123.47%
U.S. Bond 111.85%
Non-U.S. Bond 11.62%
Preferred 0.68%
Convertible 0.06%
Other Net 0.71%
Price History BOND - NYSE Click to
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7-Day Total Return -0.48%
30-Day Total Return 0.78%
60-Day Total Return 0.55%
90-Day Total Return 2.34%
Year to Date Total Return 4.80%
1-Year Total Return 3.16%
2-Year Total Return 12.08%
3-Year Total Return 10.92%
5-Year Total Return -1.05%
Price BOND - NYSE Click to
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Closing Price $92.55
1-Month Low Price $91.66
1-Month High Price $92.68
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
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1-Month Low NAV $91.62
1-Month High NAV $92.62
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
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Beta 1.01
Standard Deviation 7.31
Balance Sheet BOND - NYSE Click to
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Total Assets 5.68B
Operating Ratios BOND - NYSE Click to
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Expense Ratio 0.70%
Turnover Ratio 351.00%
Performance BOND - NYSE Click to
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Last Bull Market Total Return 7.05%
Last Bear Market Total Return -6.04%