BOND
PIMCO Active Bond Exchange-Traded Fund
BOND | NYSE
$89.02
+$0.17 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$89.04
+$0.02 (+0.02%)
After-hours:
Oct 30, 2026, 4:14 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.59B
AVG Volume 582.6K
AUM 8.59B
NAV 89.10
1D Range
88.93 89.19
52W Range
86.39 94.61
About BOND
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Asset Class Fixed Income
Holdings 1210
Inception Date Feb 29, 2012
Expense Ratio 0.56%
Domicile United States
ISIN US72201R7750
Provider Pimco
Website Fund Home Page
Top Holdings
29.30% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 08/4... | BOND | 11.07% |
| Deutsche Bank Repo R... | BOND | 6.05% |
| Fnma Tba 30 Yr 5 Sin... | BOND | 5% |
| Pimco Mortgage Backe... | PMBS | 3.89% |
| Fnma Tba 30 Yr 4.5 S... | BOND | 3.29% |
Dividends
Yield 5.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4000 | Nov 4, 26 |
| Oct 1, 26 | $0.4000 | Oct 5, 26 |
| Sep 1, 26 | $0.4000 | Sep 3, 26 |
| Aug 3, 26 | $0.4000 | Aug 5, 26 |
| Jul 1, 26 | $0.3900 | Jul 6, 26 |
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