BOND
PIMCO Active Bond Exchange-Traded Fund·NYSE
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PIMCO Active Bond Exchange-Traded Fund Fundamentals
Assets Under Management
7.59BUSD
Fund Flows (1Y)
2.00BUSD
Dividend Yield (TTM)
4.60%
Discount/Premium to NAV
0.01%
Shares Outstanding
80.40M
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.93% | +0.59% | +1.45% | +2.50% | +3.30% | -14.40% |
NAV Total Return | +1.32% | +1.74% | +1.91% | +7.54% | +18.42% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4.20%
US TREASURY N/B 02/43 3.875
3.86%
REPO BANK AMERICA REPO
3.82%
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
3.35%
GNMA II TBA 30 YR 3.5 JUMBOS
3.07%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
2.56%
US TREASURY N/B 08/44 3.125
2.21%
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
2.20%
TSY INFL IX N/B 01/34 1.75
2.13%
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
2.04%
Top 10 Weight 29.44%
1659 Total Holdings
Is SPY better than BOND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.400 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.400 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.400 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.420 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.400 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.400 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.400 |
Show more
How Much Does BOND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BOND?
Fund Flows
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