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Holding BOND?
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BOND Price & Analysis
BOND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$83.19 - $92.06
Previous Close$89.04
VolumeN/A
Average Volume (3M)256.52K
AUM4.11B
NAV89.04
Expense Ratio0.58%
Holdings Count1,037
Beta0.19
Inception DateFeb 29, 2012
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
3.95 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume192,999
30 Day Avg. Volume256,523
Alpha-0.00207
PIMCO Active Bond ETF (BOND) Fund Flow Chart
PIMCO Active Bond ETF (BOND) 1 year Net Flows: $907M
BOND ETF FAQ
What was BOND’s price range in the past 12 months?
BOND lowest ETF price was $83.19 and its highest was $92.06 in the past 12 months.
What is the AUM of BOND?
As of Apr 16, 2024 The AUM of BOND is 4.11B.
Is BOND overvalued?
According to Wall Street analysts BOND’s price is currently Undervalued.
Does BOND pay dividends?
BOND pays a Monthly dividend of $0.37 which represents an annual dividend yield of N/A. See more information on BOND dividends here
How many shares outstanding does BOND have?
Currently, no data Available
Which hedge fund is a major shareholder of BOND?
Among the largest hedge funds holding BOND’s share is Lee Financial Group Hawaii, Inc.. It holds BOND’s shares valued at 6M.
Top 10 Holdings
UMBS TBA 30yr 3% June Delivery 3.000% 01-SEP-2052
6.59%
United States Treasury Bond 3.875% 15-FEB-2043
6.39%
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
3.87%
ASSET-BACKED SECURITIES
3.69%
FHLMC 30yr Pool#SD8397 6.500% 01-Jan-2054 6.5% 01-JAN-2054
3.38%
United States Treasury Notes 4.125% 31-JUL-2028
3.16%
FNMA 30yr Pool#MA4732 4.000% 01-Sep-2052 4.0% 01-SEP-2052
2.97%
UMBS TBA 30yr 3.5% May Delivery 3.500% 01-APR-2053
2.62%
United States Treasury Bond 4.5% 15-FEB-2044
2.40%
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUL-2052
2.14%
Total37.21%
ETF Description
PIMCO Active Bond ETF
BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.