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 | $93.39 | |||
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 | 5.07% | |||
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 | -19.66% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 119.02% | |||
U.S. Bond | 107.03% | |||
Non-U.S. Bond | 11.99% | |||
Preferred | 0.59% | |||
Convertible | 0.05% | |||
Other Net | 0.00% | |||
Price History | BOND - NYSE | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | 1.35% | |||
60-Day Total Return | 3.02% | |||
90-Day Total Return | 2.87% | |||
Year to Date Total Return | 6.85% | |||
1-Year Total Return | 3.59% | |||
2-Year Total Return | 17.29% | |||
3-Year Total Return | 19.27% | |||
5-Year Total Return | 0.59% | |||
Price | BOND - NYSE | Click to Compare |
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Closing Price | $93.17 | |||
1-Month Low Price | $91.94 | |||
1-Month High Price | $93.81 | |||
52-Week Low Price | $89.27 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $94.88 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | BOND - NYSE | Click to Compare |
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1-Month Low NAV | $91.88 | |||
1-Month High NAV | $93.78 | |||
52-Week Low NAV | $89.23 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $94.81 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | BOND - NYSE | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.14 | |||
Balance Sheet | BOND - NYSE | Click to Compare |
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Total Assets | 5.81B | |||
Operating Ratios | BOND - NYSE | Click to Compare |
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Expense Ratio | 0.60% | |||
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% | |||