Market Tracker

05/25 5:15pm ET

PIMCO Active Bond Exchange-Traded Fund (BOND)

Delayed Data
As of May 25
 +0.29 / +0.28%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks current income and long-term capital appreciation- consistent with prudent investment management. 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.

No recent news for PIMCO Active Bond Exchange-Traded Fund.


1 month+0.79% 3 years+1.82%
3 months+0.13% 5 years+2.24%
1 year+0.34% Since inception+3.80%
Data through 05/26/2018

Quote Details

Previous close$102.67
Open day’s range102.86 – 102.99
Net asset value (NAV)103.13 (05/25/2018)
Daily volume56,894
Average volume (3 months)104,901
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.24%+1.73%
Expense Gross exp ratio0.61%0.77%
Risk 5 year sharpe ratio0.480.35
Net assets$2.1B$4.4B
Average market cap--$4.7B
Average P/E----
Dividend / Share--0.04%


SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.19%
-- 7.55%
-- 5.49%
-- 4.10%
-- 3.11%
-- 2.97%
-- 2.81%
-- 2.67%
-- 2.33%
-- 1.99%