PIMCO Active Bond Exchange-Traded Fund (BOND)
| Assets | $7.68B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 80.43M |
| Dividend (ttm) | $4.77 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.18% |
| Volume | 403,912 |
| Open | 94.60 |
| Previous Close | 94.42 |
| Day's Range | 94.56 - 94.68 |
| 52-Week Low | 88.95 |
| 52-Week High | 94.68 |
| Beta | 0.29 |
| Holdings | 1765 |
| Inception Date | Mar 1, 2012 |
About BOND
Fund Home PageThe PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. BOND was launched on Mar 1, 2012 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.400 | Feb 4, 2026 |
| Dec 31, 2025 | $0.400 | Jan 5, 2026 |
| Dec 1, 2025 | $0.400 | Dec 3, 2025 |
| Nov 3, 2025 | $0.420 | Nov 5, 2025 |
| Oct 1, 2025 | $0.400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.400 | Sep 4, 2025 |
News
iShares Moves Short-Term Bond ETFs to the Big Board
As the hunt for yield and stability remains a cornerstone of portfolios in 2026, a group of iShares short-term bond ETFs have made a strategic move to the Big Board today. Four prominent short-term f...
ETF Prime: Five Flow Trends Emerge in 2026
Todd Rosenbluth, head of research at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss five emerging flow trends as the ETF industry tracks toward $1.8 trillion in inflows for 2026. The ...
PIMCO Expands Lineup With U.S. Stocks PLUS Active Bond ETF
PIMCO is broadening its ETF lineup. It has launched a new strategy that blends passive equity exposure with active fixed income management.
BOND: A Primer On This PIMCO Active Bond ETF
The PIMCO Active Bond ETF (BOND) uses an active, multi-sector fixed-income approach for yield enhancement and capital appreciation. BOND has underperformed its benchmark proxy, AGG ETF, in price retur...
BOND: This Active ETF From Pimco Is Still A Solid Buy
PIMCO Active Bond ETF (BOND) continues to deliver strong returns in 2025, outperforming typical intermediate duration fixed income vehicles. BOND benefits from a favorable macro environment, with inve...
BOND: Reasonable Investment-Grade Bond ETF, But Too High An Expense Ratio For A Buy Rating
BOND is an actively-managed investment-grade bond ETF managed by PIMCO. PIMCO Active Bond Exchange-Traded Fund ETF compares favorably to its benchmark, somewhat unfavorably to its peers, including IGE...
BOND: MBS Income And Flexibility
PIMCO Active Bond ETF offers active, diversified fixed-income exposure with a focus on risk control and long-term income and capital appreciation. Current market conditions favor agency mortgage-backe...
BOND: Another Attractive Opportunity From Pimco
BOND has nearly doubled its AUM to $5.5 billion in the past two years and has outperformed its actively managed peers and passive benchmark. The fund primarily invests in investment-grade MBS bonds an...
BOND: Questionable Exposure Outlook, Yet Probably A Hold Opportunity
PIMCO Active Bond Exchange-Traded Fund ETF is in focus as a volatile credit environment sets the scene for active bond management. BOND ETF's commentary suggests it remains committed to intermediate t...
BOND: PIMCO's Active Management Is Worth Considering Right Now
Bond market volatility has surged, with yields moving from near zero to multi-decade highs, creating a complex credit environment. PIMCO's actively managed BOND ETF offers a diversified portfolio with...
How To Build A Portfolio With 4 ETFs: Part V
The Federal Reserve's recent rate cut and potential future cuts are expected to benefit bonds, real estate, and dividend stocks by lowering borrowing costs and increasing asset values. We revisit the ...
BOND: Diversified Investment-Grade Bond Holdings, Growing 4.6% Yield, Above-Average Returns
BOND is a diversified bond ETF from PIMCO. It focuses on high-quality, investment-grade securities, mostly MBS. It sports an above-average 4.6% yield, and has slightly outperformed its benchmark since...
How bond experts recommend positioning for lower interest rates
With the Federal Reserve signaling it could cut rates as soon as September, investors may want to start adjusting their fixed income strategies now.
Money markets, mortgages & active management: New nuances of the bond market
Money markets, mortgages & active management: New nuances of the bond market.
BOND ETF: A Good Option For Core Fixed Income Exposure
The PIMCO Active Bond ETF has outperformed its benchmark through an actively managed strategy. We contrast BOND against comparable passively-managed indexed-ETFs. The fund's expense ratio is elevated ...
BOND: Does This Active Bond Fund Deliver?
Bonds have struggled as investors digest interest rate news, but rates are expected to be cut in 2024. PIMCO Active Bond Exchange-Traded Fund has struggled in the face of rising rates and failed to be...
BOND: An Active Answer To A Bond Cycle Ahead
Diversification and active management are key principles in bond investing, and the PIMCO Active Bond Exchange-Traded Fund ETF offers both. The BOND ETF has a solid performance track record, outperfor...
3 Great ETFs for 2024 and Beyond
These three highly rated ETFs are in it for the long haul. 00:00 Introduction 00:21 Vanguard Large-Cap ETF VV 01:21 Avantis International Equity ETF AVDE 02:20 Pimco Active Bond ETF BOND Ryan Jackson:...
BOND: Reiterate Buy On Bullish Outlook For Bonds
The PIMCO Active Bond ETF has outperformed passive bond ETFs with a 2.0% total return since the previous article vs. 1.7%. The BOND ETF has reduced credit exposure and increased exposure to mortgage-b...
BOND: Diversified Investment-Grade Bond ETF, Uncompelling Value Proposition
BOND has a growing 3.8% dividend yield, low credit risk, but moderate interest rate risk. It seems like a reasonable investment for more conservative income investors and retirees, but compares unfavo...
BOND: Not A Bad Choice For Bond Investors
PIMCO Active Bond ETF invests in a mix of government, mortgage, and corporate bonds, making it a good addition to a stock and bond portfolio. It's generally less volatile than long-term bonds and bond...
BOND: Peak Rates Suggest Positive Performance
BOND is an actively managed ETF that aims to track to a certain extent the Bloomberg U.S. Aggregate Index. BOND takes more credit risk than AGG via a higher corporate bucket allocation. The outperform...
BOND: An Actively-Managed US Bond Market Fund
The PIMCO Active Bond ETF uses fundamental analysis with a bottom-up security-picking approach to create its portfolio. While it benchmarks against the Bloomberg U.S. Aggregate Index, unlike most bond...
Pimco Active Bond ETF: Modestly Outperforming Bond Fund
The BOND ETF is an actively managed bond fund that invests across the credit sprectrum, mostly in domestic U.S. fixed income securities. It pays a modestly high 6.4% distribution yield. However, inves...