Latest market price
88.76
-0.26-0.29%
OverviewShort InterestFilings
BONDPIMCO Active Bond Exchange-Traded Fund·NYSE
88.76-0.29%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-2.18%Total Holdings1,210Perf Week0.19%
SponsorPIMCOETF TypeTags—Return% 3Y5.64%AUM$8.54BPerf Month2.57%
Fund FamilyBond TypeTags—Return% 5Y-0.20%NAV/shPerf Quarter-2.29%
Index—Average MaturityTags—Return% 10Y52W High94.68 -6.25%Perf Half Y-3.22%
Index WeightingCommodity TypeTags—Return% SI52W Low86.11 3.08%Perf YTD-4.64%
Active/PassiveQuant TypeTags—Flows% 1M5.19%Volatility0.32% 0.43%Perf Year-5.44%
Dividend TTM5.15 (5.80%)ESG TypeTags—Flows% 3M4.98%ATR (14)0.43Perf 3Y3.34%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD12.25%RSI (14)58.92Perf 5Y-19.09%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-17.18%
Expense0.53%Growth/ValueSMA201.03%Flows% 3YRel Volume1.84Prev Close89.02
Inverse/LeveragedMarket CapSMA500.29%Flows% 5YAvg Volume940.32KPrice88.76
IPO DateFeb 29, 2012Option/ShortYes / YesSMA200-2.75%52W Range %31%Volume1,733,996Change-0.29%
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-26-26
Oct-26-2604:59AM
Sowell Financial Services LLC Purchases 5,667 Shares of Pimco Total Return ETF $BONDdefenseworld.net
Oct-22-26
Oct-22-2603:47AM
Fifth Third Securities Inc. Purchases New Position in Pimco Total Return ETF $BONDdefenseworld.net
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
03:58AM
Centerline Wealth Advisors LLC Sells 22,193 Shares of Pimco Total Return ETF $BONDdefenseworld.net
Oct-14-26
Oct-14-2609:00PM
Takeda's ORZEYFUL (oveporexton) Launches Simultaneously in Japan and China Giving Physicians First Access to Prescribe Novel Orexin Agonist to Patients with Narcolepsy Type 1gurufocus.com
06:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
04:56AM
24,790 Shares in Pimco Total Return ETF $BOND Bought by Forvis Mazars Wealth Advisors LLCdefenseworld.net
04:18AM
Fragasso Financial Advisors Inc Buys New Position in Pimco Total Return ETF $BONDdefenseworld.net
Oct-12-26
Oct-12-2607:06AM
The $15 Billion Club: Active Income Strategiesetftrends.com
Oct-07-26
Oct-07-2605:25AM
Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha
Oct-01-26
Oct-01-2610:20AM
T. ROWE PRICE LAUNCHES DYNAMIC EMERGING MARKETS BOND EXCHANGE TRADED FUNDprnewswire.com
Sep-29-26
Sep-29-2606:19AM
3 Top-Ranked PIMCO Mutual Funds to Enhance Your PortfolioYahoo
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
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.

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