PIMCO Active Bond Exchange-Traded Fund (BOND)

NYSE: BOND · Real-Time Price · USD
92.56
-0.11 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.12%
Assets $7.87B
Expense Ratio 0.54%
PE Ratio n/a
Shares Out 85.11M
Dividend (ttm) $4.77
Dividend Yield 5.16%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.10%
Volume 388,130
Open 92.52
Previous Close 92.67
Day's Range 92.46 - 92.56
52-Week Low 89.68
52-Week High 94.68
Beta 0.30
Holdings 1792
Inception Date Mar 1, 2012

About BOND

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSE
Ticker Symbol BOND
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.370 Apr 3, 2026
Mar 2, 2026 $0.390 Mar 4, 2026
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
Full Dividend History

News

PIMCO Expands Active ETF Lineup With Timely Inflation-Linked Launch

Amid a higher-for-longer interest rate environment, PIMCO's launch of the PIMCO Inflation PLUS Active ETF (PCPI) is a timely addition to its active ETF lineup. The fund seeks to provide a more robust ...

Other symbols: MINTPYLDPCPI
21 days ago - ETF Trends

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.

Other symbols: TAXX
1 year ago - CNBC

Money markets, mortgages & active management: New nuances of the bond market

Money markets, mortgages & active management: New nuances of the bond market.

Other symbols: TAXX
1 year ago - CNBC Television

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:...

Other symbols: AVDEVV
2 years ago - Morningstar

Time for a change? Shifting away from this popular ETF strategy may benefit investors

With growing uncertainty about how much further interest rates could rise, investors may be changing gears toward actively managed fixed-income ETFs.

3 years ago - CNBC

The New York Stock Exchange Lists Its First ETF on the Big Board in 15 Years

NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology and market infrastructure, announced that t...

Other symbols: ICE
3 years ago - Business Wire

Inflation's impact on bond ETFs worries advisors

Inflation is currently the No. 1 concern of financial advisors, according to a new survey conducted by ETF Trends.

Other symbols: BND
4 years ago - CNBC

ETF Edge, APRIL 11, 2022

Other symbols: AGGBND
4 years ago - CNBC Television

Best Bond Funds for Every Need

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

Other symbols: BIVBSVICSHSCHP
6 years ago - Kiplinger

Here's how to play the bond market, according to PIMCO

PIMCO's Jerome Schneider breaks down how to play the bond market with CNBC's Bob Pisani.

Other symbols: MINTTLT
7 years ago - CNBC Television

PIMCO gives their best bond ETFs

PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.

Other symbols: HYSMINTMUNI
7 years ago - CNBC Television