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BOND Price & Analysis

BOND ETF Chart & Stats

Day’s Range― - ―
52-Week Range$83.19 - $92.06
Previous Close$89.75
VolumeN/A
Average Volume (3M)259.22K
AUM4.14B
NAV89.35
Expense Ratio0.58%
Holdings Count1,037
Beta0.19
Inception DateFeb 29, 2012
3.95 (―)
Shares Outstanding36,730,000
Standard Deviation0.02
10 Day Avg. Volume200,777
30 Day Avg. Volume259,223
Alpha-0.00207

PIMCO Active Bond ETF (BOND) Fund Flow Chart

PIMCO Active Bond ETF (BOND) 1 year Net Flows: $935M

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 15, 2024 The AUM of BOND is 4.14B.
      Is BOND overvalued?
      According to Wall Street analysts BOND’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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?
          BOND has 36,730,000 shares outstanding.
            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

              Name
              Weight %
              United States Treasury Bond 3.875% 15-FEB-2043
              6.44%
              UMBS TBA 30yr 3% May Delivery 3.000% 01-AUG-2052
              4.71%
              FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
              3.88%
              ASSET-BACKED SECURITIES
              3.70%
              FHLMC 30yr Pool#SD8397 6.500% 01-Jan-2054 6.5% 01-JAN-2054
              3.37%
              United States Treasury Notes 4.125% 31-JUL-2028
              3.15%
              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-AUG-2052
              2.62%
              United States Treasury Bond 4.75% 15-NOV-2043
              2.46%
              UMBS TBA 30yr 2.5% June Delivery 2.500% 01-MAR-2052
              2.14%
              Total35.45%

              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.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              Global
              Issuer
              PIMCO
              Index Tracked
              No Underlying Index
              Ticker Symbol
              BOND
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