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PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Prix en temps réel · USD
90.42
+0.00 (0.00%)
À la clôture : Aug 17, 2026, 8:01 PM
PIMCO Active Bond Exchange-Traded Fund (BOND) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8.45B |
| NAV | 90.60 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 1.60 |
| Parts en circulation | n / A |
| Date de création | Feb 29, 2012 |
| Ask | 0 |
| Volume | 374,536 |
| Moy. Volume (20D) | 550,209 |
| Ouverture | 90.30 |
| Clôture précédente | 90.42 |
| Fourchette du jour | 90.30 - 90.54 |
| Intervalle de 52 semaines | 90.25 - 94.68 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BOND
Date de création Feb 29, 2012
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSE
10 principaux titres 3.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Pimco Mortgage-backe... | PMBS | 3.95% |
Dividendes Rendement du dividende 5.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
