BOND PIMCO Active Bond Exchange-Traded Fund
Quote as of Aug 26, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 91.12 | Day Range | 90.89 – 91.03 |
| 52-Week Range | 90.25 – 94.68 | Volume | 416.22K |
| Avg Volume | 519.73K | AUM | $8.45B (Aug 26, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 5.21% |
| NAV | 90.44 | Premium/Discount | +0.56% indicative |
| Inception | Feb 29, 2012 | Holdings | 1210 |
| Issuer | PIMCO | Exchange | NYSE |
| Category | International 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 Aug 26, 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 | +0.62% | -0.77% | -3.42% | -2.11% | -1.30% | +0.57% | -3.94% | -1.64% | -0.64% |
| Total return | +1.06% | +0.54% | -0.95% | +0.84% | +3.88% | +5.69% | +0.28% | +2.08% | +2.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1740 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/46 4.625 4.63% 02/15/2046 | — | 11.21% | 10.40M | $959.5M |
| 2 | DEUTSCHE BANK REPO REPO 3.66% 08/25/2026 | — | 6.23% | 5.33M | $533.5M |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 4.83% | 4.28M | $413.3M |
| 4 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 4.02% | 3.66M | $344.0M |
| 5 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE… | — | 3.89% | 6.86M | $332.9M |
| 6 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 2.79% | 2.47M | $238.6M |
| 7 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | — | 1.86% | 1.64M | $159.2M |
| 8 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00%… | — | 1.74% | 1.45M | $149.2M |
| 9 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00%… | — | 1.65% | 1.45M | $140.8M |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 1.47% | 1.34M | $126.1M |
| 11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00%… | — | 1.44% | 1.35M | $123.3M |
| 12 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 10/20/2056 | — | 1.18% | 999.96K | $101.2M |
| 13 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%… | — | 1.17% | 1.17M | $100.0M |
| 14 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056 | — | 1.15% | 989.02K | $98.3M |
| 15 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50%… | — | 1.10% | 943.45K | $93.7M |
| 16 | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | — | 0.99% | 862.16K | $85.1M |
| 17 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%… | — | 0.99% | 990.02K | $84.5M |
| 18 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 0.93% | 850.02K | $79.8M |
| 19 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 09/21/2056 | — | 0.93% | 950.04K | $79.5M |
| 20 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49… | — | 0.92% | 820.96K | $78.9M |
| 21 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50%… | — | 0.92% | 792.96K | $78.8M |
| 22 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5… | — | 0.85% | 733.18K | $72.8M |
| 23 | GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 09/21/2056 | — | 0.82% | 799.97K | $70.2M |
| 24 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50%… | — | 0.74% | 719.24K | $63.2M |
| 25 | FNMA POOL MA5038 FN 06/53 FIXED 5 5.00%… | — | 0.71% | 624.79K | $61.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.21% | Paid (last 12 months) | $4.7500 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.4000 (Aug 05, 2026) |
| Growth 1Y | +1.28% | Growth 3Y / 5Y (ann.) | +10.98% / +11.15% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.4000 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.4000 |
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 | 4.08% / 5.28% | Sharpe 1Y / 3Y | 0.063 / 0.408 |
| Max drawdown 1Y / 3Y | -3.01% / -5.04% | Sortino 1Y | 0.09 |
| Beta vs S&P 500 (3Y) | 0.07 | Correlation vs S&P 500 (1Y) | 0.371 |
| Downside deviation 1Y | 2.87% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 416.22K | Average volume | 519.73K |
| AUM | $8.45B | Premium/Discount | +0.56% |
| 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 | $0.00 | 0.00% | $8.45B → $8.45B |
| 1 Week | -$13.9M | -0.16% | $8.45B → $8.45B |
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.