PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Precio en tiempo real · USD
90.91
+0.37 (0.41%)
Al cierre: Aug 13, 2026, 3:59 PM
90.91
+0.00%
Premercado: 4:00 AM
PIMCO Active Bond Exchange-Traded Fund (BOND) ETF Price, Holdings & Analysis
0.41% (1D)
| Precio de compra | 87.6 |
| Capitalización de mercado | n/a |
| AUM | 8.45B |
| NAV | 90.42 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 1.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 29, 2012 |
| Precio de venta | 93.33 |
| Volumen | 603,763 |
| Volumen medio (20D) | 565,064 |
| Abierto | 90.93 |
| Cierre anterior | 90.54 |
| Rango del día | 90.87 - 91.08 |
| Rango de 52 semanas | 90.25 - 94.68 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BOND
Fecha de inicio Feb 29, 2012
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSE
Las 10 principales participaciones 3.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Pimco Mortgage-backe... | PMBS | 3.95% |
Dividendos Rendimiento de dividendos 5.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
