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

PIMCO Active Bond Exchange-Traded Fund

NYSE·Exchange Traded Fund·Global Bonds·US

Latest market price

88.72

-0.37-0.42%

Overview Short InterestFilings

BONDPIMCO Active Bond Exchange-Traded Fund·NYSE

Overview Short InterestFilings

88.72-0.42%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-1.33%	Total Holdings	1,210	Perf Week	-0.14%

Sponsor	PIMCO	ETF Type		Tags	-	Return% 3Y	4.31%	AUM	$8.59B	Perf Month	-2.47%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.51%	NAV/sh		Perf Quarter	-3.62%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	94.68 -6.29%	Perf Half Y	-4.19%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.53 0.21%	Perf YTD	-4.68%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.36% 0.30%	Perf Year	-5.28%

Dividend TTM	4.75 (5.35%)	ESG Type		Tags	-	Flows% 3M	4.75%	ATR (14)	0.38	Perf 3Y	-1.05%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.05%	RSI (14)	33.42	Perf 5Y	-20.44%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-17.46%

Expense	0.56%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	0.95	Prev Close	89.09

Inverse/Leveraged		Market Cap		SMA50	-1.87%	Flows% 5Y		Avg Volume	602.71K	Price	88.72

IPO Date	Feb 29, 2012	Option/Short	Yes / Yes	SMA200	-3.72%	52W Range %	3%	Volume	572,090	Change	-0.42%

Assets Under Management

● Assets Under Management

Latest News· Times ET

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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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