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PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Real-Time Price · USD
90.50
+0.08 (0.09%)
At close: Aug 18, 2026, 8:01 PM
91.25
+0.83%
Pre-market: 7:00 AM
PIMCO Active Bond Exchange-Traded Fund (BOND) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 8.45B |
| NAV | 90.39 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 1.60 |
| Shares Out | n/a |
| Inception Date | Feb 29, 2012 |
| Ask | 0 |
| Volume | 374,536 |
| Avg. Volume (20D) | 550,209 |
| Open | 90.30 |
| Previous Close | 90.42 |
| Day's Range | 90.30 - 90.54 |
| 52-Week Range | 90.25 - 94.68 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About 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.
Asset Class Fixed Income
Ticker Symbol BOND
Inception Date Feb 29, 2012
Provider Pimco
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 5.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.4000 | n/a |
| Jul 1, 2026 | $0.3900 | n/a |
| Jun 1, 2026 | $0.4000 | n/a |
| May 1, 2026 | $0.3800 | n/a |
| Apr 1, 2026 | $0.3700 | n/a |
