PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) ETF
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 | 0.76% |
| Underlying Index | Barclays U.S. Aggregate Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 2.20B |
| Net Asset Value (NAV) | $104.96 |
| Options? | Yes |
| Total Holdings | 726 |
BOND Stock Chart More Charts
BOND Price/Volume Stats
| Current price | $105.02 |
| Prev. close | $105.04 |
| Day low | $104.98 |
| Day high | $105.06 |
| 50-day MA | $104.53 |
| 200-day MA | $102.93 |
| 52-week high | $105.65 |
| 52-week low | $100.80 |
| Volume | 206,500 |
| Avg. volume | 169,487 |
| Dividend yield | 3.5% |
BOND Top Holdings
| Symbol | Company | % of Total |
| IRS USD 1.75000 06/20/18-2Y CME | 13.51% | |
| FHLMC GOLD 30YR #V8-3421 | 6.32% | |
| U S TREASURY NOTE | 4.41% | |
| U S TREASURY NOTE | 3.49% | |
| FHLMC GOLD 30YR GNT #G0-8788 | 2.91% | |
| FHLMC GOLD 30YR GNT #G0-8766 | 2.62% | |
| FHLMC GOLD 30YR #V8-4637 | 2.54% | |
| FHLMC GOLD 30YR GNT #G0-8779 | 2.49% | |
| FNMA TBA 3.5% FEB 30YR | 2.33% | |
| FHLMC GOLD 30YR GNT #G0-8836 | 2.25% |
BOND Returns
| 1-mo | 0.20% |
| 3-mo | 2.72% |
| 6-mo | 5.29% |
| 1-year | 5.85% |
| 3-year | 8.40% |
| 5-year | 14.78% |
| YTD | 3.12% |
| 2018 | 0.37% |
| 2017 | 4.76% |
| 2016 | 1.73% |
| 2015 | 0.13% |
| 2014 | 6.62% |
BOND Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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