PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Echtzeitkurs · USD
90.62
-0.29 (-0.32%)
Zum Schluss: Aug 14, 2026, 3:59 PM
90.30
-0.35%
Nachbörslich: 7:51 PM
PIMCO Active Bond Exchange-Traded Fund (BOND) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | 89.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.45 Mrd |
| NAV | 90.87 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 1.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 29, 2012 |
| Brief | 90.62 |
| Volumen | 745,157 |
| Ø Vol. (20D) | 564,208 |
| Eröffnung | 90.91 |
| Vortagesschluss | 90.91 |
| Tagesspanne | 90.58 - 90.92 |
| 52-Wk Range | 90.25 - 94.68 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
Über BOND
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Anlageklasse Fixed Income
Tickersymbol BOND
Auflagedatum Feb 29, 2012
Anbieter Pimco
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 3.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pimco Mortgage-backe... | PMBS | 3.95% |
Dividenden Dividendenrendite 5.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.4000 | k.A. |
| Jul 1, 2026 | $0.3900 | k.A. |
| Jun 1, 2026 | $0.4000 | k.A. |
| May 1, 2026 | $0.3800 | k.A. |
| Apr 1, 2026 | $0.3700 | k.A. |
