PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND): Price and Financial Metrics ETF
BOND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $91.17 | 52-week high | $95.32 |
Prev. close | $91.92 | 52-week low | $86.77 |
Day low | $91.11 | Volume | 576,800 |
Day high | $91.73 | Avg. volume | 255,243 |
50-day MA | $93.73 | Dividend yield | 4.78% |
200-day MA | $91.89 |
BOND Stock Price Chart Interactive Chart >
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) ETF Bio
The investment objective of the PIMCO Total Return Exchange-Traded Fund ETF seeks to invest in a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. The ETF invests primarily in investment grade debt securities.
BOND ETF Info
Issuer | PIMCO ETFs |
Expense Ratio | 0.55% |
Underlying Index | Barclays U.S. Aggregate Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 4.91B |
Net Asset Value (NAV) | $91.17 |
Options? | Yes |
Total Holdings | 1276 |
BOND Top Holdings
Symbol | Company | % of Total |
US TREASURY N/B 02/43 3.875 | 5.89% | |
FNMA TBA 30 YR 3 SING E FAMI Y MORTGAGE | 4.3% | |
FED HM N PC POO SD8470 FR 10/54 FIXED 6 | 3.58% | |
FNMA TBA 30 YR 4 SING E FAMI Y MORTGAGE | 3.46% | |
FED HM N PC POO SD8366 FR 10/53 FIXED 5 | 3.41% | |
TSY INF IX N/B 01/34 1.75 | 3.07% | |
FED HM N PC POO SD8447 FR 07/54 FIXED 6 | 3% | |
GNMA II TBA 30 YR 3 JUMBOS | 2.35% | |
FED HM N PC POO SD8402 FR 02/54 FIXED 6 | 2.31% | |
US TREASURY N/B 02/42 2.375 | 2.24% |
BOND Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
BOND Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |