BOND PIMCO Active Bond Exchange-Traded Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 86.92 | Day Range | 86.67 – 86.97 |
| 52-Week Range | 86.11 – 94.68 | Volume | 1.20M |
| Avg Volume | 696.51K | AUM | $8.54B (Oct 10, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 5.46% |
| NAV | 87.04 | Premium/Discount | -0.10% indicative |
| Inception | Feb 29, 2012 | Holdings | 1210 |
| Issuer | PIMCO | Exchange | NYSE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 72201R775 | ISIN | US72201R7750 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.09% | -4.75% | -6.01% | -6.59% | -6.63% | -0.05% | -4.56% | -2.02% | -0.95% |
| Total return | -3.09% | -4.33% | -4.38% | -3.77% | -2.57% | +4.78% | -0.46% | +1.62% | +2.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1718 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/46 5 5.00% 05/15/2046 | — | 10.82% | 10.00M | $922.8M |
| 2 | REPO BANK AMERICA REPO 3.87% 10/13/2026 | — | 4.42% | 3.77M | $376.6M |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 4.37% | 4.02M | $372.6M |
| 4 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE… | PMBS | 3.83% | 7.06M | $326.5M |
| 5 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 3.19% | 3.02M | $272.2M |
| 6 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 3.18% | 2.92M | $271.3M |
| 7 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | — | 2.98% | 2.65M | $254.0M |
| 8 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 2.98% | 2.83M | $253.7M |
| 9 | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | — | 2.25% | 2.00M | $191.9M |
| 10 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%… | — | 2.07% | 2.16M | $176.6M |
| 11 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00%… | — | 1.65% | 1.42M | $140.7M |
| 12 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00%… | — | 1.57% | 1.43M | $133.8M |
| 13 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | — | 1.43% | 1.30M | $121.7M |
| 14 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00%… | — | 1.38% | 1.35M | $118.1M |
| 15 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 11/19/2056 | — | 1.15% | 1.00M | $98.4M |
| 16 | BARCLAYS CAPITAL REPO REPO 3.90% 10/13/2026 | — | 1.15% | 978.00K | $97.8M |
| 17 | US DOLLAR | — | 1.15% | 97.72M | $97.7M |
| 18 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50%… | — | 1.05% | 928.73K | $89.5M |
| 19 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49… | — | 0.93% | 860.96K | $79.1M |
| 20 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50%… | — | 0.88% | 780.46K | $75.1M |
| 21 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5… | — | 0.81% | 720.07K | $69.3M |
| 22 | GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 | — | 0.78% | 799.96K | $66.8M |
| 23 | DEUTSCHE BANK REPO REPO 3.90% 10/13/2026 | — | 0.77% | 653.00K | $65.3M |
| 24 | JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00%… | — | 0.72% | 99.53M | $61.7M |
| 25 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 11/19/2056 | — | 0.71% | 750.00K | $60.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 5.46% | Paid (last 12 months) | $4.7500 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.4000 (Oct 05, 2026) |
| Growth 1Y | +0.85% | Growth 3Y / 5Y (ann.) | +9.63% / +10.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.4000 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.4000 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.4000 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3900 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.4000 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3800 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.3700 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3900 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.4000 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.4000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.4000 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.4200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.45% / 5.28% | Sharpe 1Y / 3Y | -1.47 / 0.17 |
| Max drawdown 1Y / 3Y | -6.34% / -6.34% | Sortino 1Y | -1.91 |
| Beta vs S&P 500 (3Y) | 0.07 | Correlation vs S&P 500 (1Y) | 0.378 |
| Downside deviation 1Y | 3.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.20M | Average volume | 696.51K |
| AUM | $8.54B | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$54.3M | -0.63% | $8.59B → $8.54B |
| 1 Month | $275.2M | +3.26% | $8.45B → $8.54B |
| 1 Week | -$95.0M | -1.11% | $8.59B → $8.54B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BOND
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.