BOND — PIMCO Active Bond Exchange-Traded Fund price, holdings and performance

PIMCO Active Bond Exchange-Traded Fund

PIMCO Active Bond Exchange-Traded Fund (NYSE: BOND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.84
+0.53+0.59%
OverviewShort InterestFilings
BONDPIMCO Active Bond Exchange-Traded Fund·NYSE
90.84+0.59%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.77%Total Holdings1,210Perf Week-0.24%
SponsorPIMCOETF TypeTags-Return% 3Y4.70%AUM$8.31BPerf Month-1.09%
Fund FamilyBond TypeTags-Return% 5Y-0.01%NAV/shPerf Quarter-0.95%
Index-Average MaturityTags-Return% 10Y52W High94.68 -4.06%Perf Half Y-2.38%
Index WeightingCommodity TypeTags-Return% SI52W Low90.25 0.65%Perf YTD-2.41%
Active/PassiveQuant TypeTags-Flows% 1M4.50%Volatility0.34% 0.29%Perf Year-1.31%
Dividend TTM4.75 (5.23%)ESG TypeTags-Flows% 3M6.99%ATR (14)0.35Perf 3Y-0.37%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD6.93%RSI (14)45.89Perf 5Y-18.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-15.48%
Expense0.56%Growth/ValueSMA20-0.13%Flows% 3YRel Volume1.76Prev Close90.31
Inverse/LeveragedMarket CapSMA50-0.72%Flows% 5YAvg Volume555.12KPrice90.84
IPO DateFeb 29, 2012Option/ShortYes / YesSMA200-2.04%52W Range %13%Volume977,673Change0.59%
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2606:00PM
BOND: The Seas Are Changing Once Againseekingalpha.com
Aug-01-26
Aug-01-2603:10AM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-27-26
Jul-27-2606:45PM
CG Oncology Announces Publication of Pivotal Phase 3 BOND-003 Cohort C Study Results in The Lancet Oncologyglobenewswire.com
06:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-23-26
Jul-23-2604:00AM
Lundbeck receives FDA Fast Track designation for Lu AH69593, an investigational orexin 2 receptor agonist for narcolepsygurufocus.com
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-12-26
Jun-12-2605:26PM
Analyzing 4 Goldman Sachs High Yield Income FundsSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2608:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
Fund

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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