PIMCO Active Bond Exchange-Traded Fund (BOND): ETF
ETF traded on XNYS under symbol BOND. Quoted in usd.
PIMCO Active Bond Exchange-Traded Fund
-0.21%$88.50
XNYS:BONDFixed Income
AUM $8.54B·YTD --·Yield --
XNYS:BOND$88.50-0.21%AUM $8.54BAbout BOND
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Largest holdings
- US TREASURY N/B 05/46 5 5.00% 05/15/204611.03%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/20566.64%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/20566.17%
- REPO BANK AMERICA REPO 3.91% 10/26/20265.75%
- PMBS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.83%
- TSY INFL IX N/B 07/36 2.375 2.38% 07/15/20362.26%
- GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/20562.15%
- FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/20551.63%
- FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/20531.57%
- US TREASURY N/B 05/36 4.375 4.38% 05/15/20361.43%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,665
Total Return
+$39,665
(+56.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.54B
NAV$88.63
Premium/Discount-0.15%
Expense Ratio0.56%
Market Cap--
Shares Outstanding--
Inception DateFeb. 29, 2012
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$86.11$94.68
Current: $88.50
Volume
Volume1.60M
Avg Volume776.05K
Vol/Avg2.06x
30d
1.20M
60d
1.04M
90d
862.08K
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