PIMCO Active Bond Exchange-Traded Fund
BOND
NYSE
| Weiss Ratings | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $88.72 | |||
| Company Info | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David L. Braun (9), Daniel Herbert Hyman (9), Jerome M. Schneider (9) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.25% | |||
| Dividend | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -43.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 142.79% | |||
| U.S. Bond | 130.12% | |||
| Non-U.S. Bond | 12.67% | |||
| Preferred | 0.65% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | -0.02% | |||
| 2-Year Total Return | 3.59% | |||
| 3-Year Total Return | 15.39% | |||
| 5-Year Total Return | -1.14% | |||
| Price | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $88.72 | |||
| 1-Month Low Price | $88.56 | |||
| 1-Month High Price | $91.12 | |||
| 52-Week Low Price | $88.56 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $94.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $88.57 | |||
| 1-Month High NAV | $91.08 | |||
| 52-Week Low NAV | $88.57 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $94.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.84 | |||
| Balance Sheet | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.59B | |||
| Operating Ratios | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 435.00% | |||
| Performance | BOND - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -6.04% | |||