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 | $90.74 | 52-week high | $95.32 |
| Prev. close | $90.35 | 52-week low | $88.88 |
| Day low | $90.57 | Volume | 361,100 |
| Day high | $90.74 | Avg. volume | 333,750 |
| 50-day MA | $91.21 | Dividend yield | 5.02% |
| 200-day MA | $91.86 |
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) | 5.13B |
| Net Asset Value (NAV) | $90.74 |
| Options? | Yes |
| Total Holdings | 1264 |
BOND Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B 02/43 3.875 | 5.45% | |
| FNMA TBA 30 YR 6 SING E FAMI Y MORTGAGE | 4.59% | |
| FNMA TBA 30 YR 3 SING E FAMI Y MORTGAGE | 4.07% | |
| FED HM N PC POO SD8470 FR 10/54 FIXED 6 | 3.35% | |
| FED HM N PC POO SD8366 FR 10/53 FIXED 5 | 3.22% | |
| US TREASURY N/B 08/44 3.125 | 3.1% | |
| TSY INF IX N/B 01/34 1.75 | 2.93% | |
| FED HM N PC POO SD8447 FR 07/54 FIXED 6 | 2.78% | |
| FNMA TBA 30 YR 5 SING E FAMI Y MORTGAGE | 2.52% | |
| GNMA II TBA 30 YR 3 JUMBOS | 2.23% |
BOND Price Returns
| 1-mo | 0.71% |
| 3-mo | -0.43% |
| 6-mo | 0.99% |
| 1-year | 4.16% |
| 3-year | -4.56% |
| 5-year | -0.99% |
| YTD | 0.35% |
| 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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