PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· 실시간 가격 · USD
90.72
-0.19 (-0.21%)
종가 기준: Aug 14, 2026, 11:23 AM
PIMCO Active Bond Exchange-Traded Fund (BOND) ETF Price, Holdings & Analysis
-0.21% (1D)
| 매수호가 | 90.75 |
| 시가총액 | n/a |
| 운용자산 | 8.45B |
| 순자산가치 | 90.42 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 1.61 |
| 발행 주식수 | n/a |
| 설정일 | Feb 29, 2012 |
| 매도호가 | 90.76 |
| 거래량 | 88,730 |
| 평균 거래량 (20일) | 565,064 |
| 시가 | 90.91 |
| 전일 종가 | 90.91 |
| 당일 변동폭 | 90.70 - 90.92 |
| 52주 변동폭 | 90.25 - 94.68 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
BOND 정보
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.
배당 배당수익률 5.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
