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 | $91.27 | 52-week high | $95.32 |
| Prev. close | $92.03 | 52-week low | $88.95 |
| Day low | $91.15 | Volume | 309,200 |
| Day high | $91.77 | Avg. volume | 397,449 |
| 50-day MA | $91.73 | Dividend yield | 5.04% |
| 200-day MA | $92.18 |
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) | 5.50B |
| Net Asset Value (NAV) | $91.27 |
| Options? | Yes |
| Total Holdings | 1605 |
BOND Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B 02/43 3.875 | 5.19% | |
| FNMA TBA 30 YR 3 SING E FAMI Y MORTGAGE | 3.45% | |
| FNMA TBA 30 YR 4 SING E FAMI Y MORTGAGE | 3.12% | |
| FED HM N PC POO SD8470 FR 10/54 FIXED 6 | 3.04% | |
| FED HM N PC POO SD8366 FR 10/53 FIXED 5 | 2.99% | |
| US TREASURY N/B 08/44 3.125 | 2.95% | |
| TSY INF IX N/B 01/34 1.75 | 2.8% | |
| FED HM N PC POO SD8447 FR 07/54 FIXED 6 | 2.53% | |
| FNMA TBA 30 YR 5 SING E FAMI Y MORTGAGE | 2.39% | |
| FNMA TBA 30 YR 3 SING E FAMI Y MORTGAGE | 2.3% |
BOND Price Returns
| 1-mo | -1.06% |
| 3-mo | 1.59% |
| 6-mo | 2.24% |
| 1-year | 6.68% |
| 3-year | 6.60% |
| 5-year | -0.28% |
| YTD | 2.21% |
| 2024 | 2.77% |
| 2023 | 6.48% |
| 2022 | -14.57% |
| 2021 | -0.77% |
| 2020 | 7.80% |
BOND Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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