PIMCO Active Bond Exchang... (BOND)
PIMCO Active Bond Exchange-Traded Fund (BOND) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 8.45B |
| NAV | 90.39 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 1.60 |
| Акций в обращении | н/д |
| Дата запуска | Feb 29, 2012 |
| Продажа | 0 |
| Объём | 374,536 |
| Сред. объём (20Д) | 550,209 |
| Открытие | 90.30 |
| Пред. закрытие | 90.42 |
| Диапазон дня | 90.30 - 90.54 |
| Диапазон за 52 недели | 90.25 - 94.68 |
| Активы | н/д |
| Коэффициент расходов | 0.54% |
О 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.
Топ-10 активов 3.95% активов
| Название | Тикер | Вес |
|---|---|---|
| Pimco Mortgage-backe... | PMBS | 3.95% |
Дивиденды Дивидендная доходность 5.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.4000 | н/д |
| Jul 1, 2026 | $0.3900 | н/д |
| Jun 1, 2026 | $0.4000 | н/д |
| May 1, 2026 | $0.3800 | н/д |
| Apr 1, 2026 | $0.3700 | н/д |
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