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 | $91.03 | 52-week high | $95.32 |
Prev. close | $90.98 | 52-week low | $88.88 |
Day low | $90.98 | Volume | 300,673 |
Day high | $91.27 | Avg. volume | 321,749 |
50-day MA | $91.06 | Dividend yield | 5.04% |
200-day MA | $91.93 |
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) | 5.20B |
Net Asset Value (NAV) | $91.03 |
Options? | Yes |
Total Holdings | 1365 |
BOND Top Holdings
Symbol | Company | % of Total |
US TREASURY N/B 02/43 3.875 | 5.44% | |
FNMA TBA 30 YR 3 SING E FAMI Y MORTGAGE | 4.03% | |
FED HM N PC POO SD8470 FR 10/54 FIXED 6 | 3.28% | |
FED HM N PC POO SD8366 FR 10/53 FIXED 5 | 3.17% | |
US TREASURY N/B 08/44 3.125 | 3.1% | |
TSY INF IX N/B 01/34 1.75 | 2.9% | |
FED HM N PC POO SD8447 FR 07/54 FIXED 6 | 2.72% | |
GNMA II TBA 30 YR 3 JUMBOS | 2.21% | |
US TREASURY N/B 02/42 2.375 | 2.07% | |
FED HM N PC POO SD8402 FR 02/54 FIXED 6 | 2.05% |
BOND Price Returns
1-mo | 2.31% |
3-mo | 1.06% |
6-mo | -0.39% |
1-year | 4.91% |
3-year | -2.07% |
5-year | -0.88% |
YTD | 1.11% |
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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