NYSE - Nasdaq Real Time Price USD

PIMCO Active Bond Exchange-Traded Fund (BOND)

90.05
+0.17
+(0.19%)
At close: May 22 at 4:00:53 PM EDT
89.25
-0.85
(-0.94%)
After hours: May 22 at 4:07:40 PM EDT
Loading Chart for BOND
  • Previous Close 89.88
  • Open 89.81
  • Bid --
  • Ask --
  • Day's Range 89.68 - 90.10
  • 52 Week Range 88.95 - 95.32
  • Volume 299,083
  • Avg. Volume 402,715
  • Net Assets 5.54B
  • NAV 89.83
  • PE Ratio (TTM) 1.59
  • Yield 5.01%
  • YTD Daily Total Return 1.09%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.70%

The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

PIMCO

Fund Family

Intermediate Core-Plus Bond

Fund Category

5.54B

Net Assets

2012-02-29

Inception Date

Performance Overview: BOND

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Trailing returns as of 5/21/2025. Category is Intermediate Core-Plus Bond.

YTD Return

BOND
1.09%
Category
2.87%
 

1-Year Return

BOND
4.18%
Category
8.03%
 

3-Year Return

BOND
1.69%
Category
2.20%
 

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Holdings: BOND

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Sector Weightings

SectorBOND
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BOND

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Research Reports: BOND

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