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PIMCO Active Bond Exchange-Traded Fund BOND

Set alert

Price alert · BOND

All alert types
89.02 USD +0.17 +0.19%

At close · Oct 30

89.04 +0.02 +0.02%

After hours · Oct 30, 4:00 PM ET

Bid
89.03 × 300
Ask
89.15 × 600
88.93 Day range 89.16
86.11 52-week range 94.68
YTD
-4.36%
1 year
-5.17%
Open
89.04
Prev close
88.85
Mkt cap
8.57B
Vol
1.43M
Avg vol
920.51K
EPS
56.50
P/E
1.58
Div yield
0.00%
More statistics
Low
88.93
High
89.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
88.57
200-d avg
91.32
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 2, 2015Dividend: 0.39
  • Dec 1, 2015Dividend: 0.39
  • Feb 1, 2016Dividend: 0.2
  • Mar 1, 2016Dividend: 0.16
  • Apr 1, 2016Dividend: 0.16
  • May 2, 2016Dividend: 0.16
  • Jun 1, 2016Dividend: 0.12
  • Jul 1, 2016Dividend: 0.19
  • Aug 1, 2016Dividend: 0.24
  • Sep 1, 2016Dividend: 0.3
  • Oct 3, 2016Dividend: 0.33
  • Nov 1, 2016Dividend: 0.19
  • Dec 1, 2016Dividend: 0.24
  • Feb 1, 2017Dividend: 0.25
  • Mar 1, 2017Dividend: 0.23
  • Apr 3, 2017Dividend: 0.24
  • May 1, 2017Dividend: 0.2
  • Jun 1, 2017Dividend: 0.23
  • Jul 3, 2017Dividend: 0.23
  • Aug 1, 2017Dividend: 0.26
  • Sep 1, 2017Dividend: 0.29
  • Oct 2, 2017Dividend: 0.29
  • Nov 1, 2017Dividend: 0.275
  • Dec 1, 2017Dividend: 0.275
  • Feb 1, 2018Dividend: 0.27
  • Mar 1, 2018Dividend: 0.22
  • Apr 2, 2018Dividend: 0.35
  • May 1, 2018Dividend: 0.295
  • Jun 1, 2018Dividend: 0.3
  • Jul 2, 2018Dividend: 0.3
  • Aug 1, 2018Dividend: 0.29
  • Sep 4, 2018Dividend: 0.3
  • Oct 1, 2018Dividend: 0.3
  • Nov 1, 2018Dividend: 0.32
  • Dec 3, 2018Dividend: 0.32
  • Feb 1, 2019Dividend: 0.32
  • Mar 1, 2019Dividend: 0.32
  • Apr 1, 2019Dividend: 0.31
  • May 1, 2019Dividend: 0.3
  • Jun 3, 2019Dividend: 0.3
  • Jul 1, 2019Dividend: 0.3
  • Aug 1, 2019Dividend: 0.31
  • Sep 3, 2019Dividend: 0.3
  • Oct 1, 2019Dividend: 0.3
  • Nov 1, 2019Dividend: 0.3
  • Dec 2, 2019Dividend: 0.29
  • Feb 3, 2020Dividend: 0.29
  • Mar 2, 2020Dividend: 0.29
  • Apr 1, 2020Dividend: 0.28
  • May 1, 2020Dividend: 0.26
  • Jun 1, 2020Dividend: 0.24
  • Jul 1, 2020Dividend: 0.25
  • Aug 3, 2020Dividend: 0.244
  • Sep 1, 2020Dividend: 0.23
  • Oct 1, 2020Dividend: 0.23
  • Nov 2, 2020Dividend: 0.23
  • Dec 1, 2020Dividend: 0.23
  • Feb 1, 2021Dividend: 0.23
  • Mar 1, 2021Dividend: 0.23
  • Apr 1, 2021Dividend: 0.23
  • May 3, 2021Dividend: 0.24
  • Jun 1, 2021Dividend: 0.24
  • Jul 1, 2021Dividend: 0.24
  • Aug 2, 2021Dividend: 0.24
  • Sep 1, 2021Dividend: 0.24
  • Oct 1, 2021Dividend: 0.24
  • Nov 1, 2021Dividend: 0.23
  • Dec 1, 2021Dividend: 0.23
  • Feb 1, 2022Dividend: 0.23
  • Mar 1, 2022Dividend: 0.23
  • Apr 1, 2022Dividend: 0.24
  • May 2, 2022Dividend: 0.25
  • Jun 1, 2022Dividend: 0.25
  • Jul 1, 2022Dividend: 0.26
  • Aug 1, 2022Dividend: 0.27
  • Sep 1, 2022Dividend: 0.27
  • Oct 3, 2022Dividend: 0.27
  • Nov 1, 2022Dividend: 0.27
  • Dec 1, 2022Dividend: 0.28
  • Feb 1, 2023Dividend: 0.28
  • Mar 1, 2023Dividend: 0.29
  • Apr 3, 2023Dividend: 0.3
  • May 1, 2023Dividend: 0.295
  • Jun 1, 2023Dividend: 0.31
  • Jul 3, 2023Dividend: 0.33
  • Aug 1, 2023Dividend: 0.29
  • Sep 1, 2023Dividend: 0.33
  • Oct 2, 2023Dividend: 0.34
  • Nov 1, 2023Dividend: 0.32
  • Dec 1, 2023Dividend: 0.325
  • Feb 1, 2024Dividend: 0.345
  • Mar 1, 2024Dividend: 0.36
  • Apr 1, 2024Dividend: 0.37
  • May 1, 2024Dividend: 0.375
  • Jun 3, 2024Dividend: 0.38
  • Jul 1, 2024Dividend: 0.37
  • Aug 1, 2024Dividend: 0.39
  • Sep 3, 2024Dividend: 0.39
  • Oct 1, 2024Dividend: 0.39
  • Nov 1, 2024Dividend: 0.39
  • Dec 2, 2024Dividend: 0.39
  • Feb 3, 2025Dividend: 0.39
  • Mar 3, 2025Dividend: 0.38
  • Apr 1, 2025Dividend: 0.38
  • May 1, 2025Dividend: 0.4
  • Jun 2, 2025Dividend: 0.4
  • Jul 1, 2025Dividend: 0.39
  • Aug 1, 2025Dividend: 0.4
  • Sep 2, 2025Dividend: 0.4
  • Oct 1, 2025Dividend: 0.4
  • Nov 3, 2025Dividend: 0.42
  • Dec 1, 2025Dividend: 0.4
  • Feb 2, 2026Dividend: 0.4
  • Mar 2, 2026Dividend: 0.39
  • Apr 1, 2026Dividend: 0.37
  • May 1, 2026Dividend: 0.38
  • Jun 1, 2026Dividend: 0.4
  • Jul 1, 2026Dividend: 0.39
  • Aug 3, 2026Dividend: 0.4
  • Sep 1, 2026Dividend: 0.4
  • Oct 1, 2026Dividend: 0.4
Signals (61)
NameDateAgo
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJul 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
RSI: OversoldSep 1, 20233 years ago
SMA: BearishJul 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldMar 1, 20224 years ago
SMA: BearishOct 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
MACD: Sell SignalMar 1, 20215 years ago
SMA: BearishFeb 1, 20215 years ago
SMA: BullishApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
RSI: OverboughtFeb 1, 20206 years ago
RSI: OverboughtAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalFeb 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
MACD: Sell SignalFeb 1, 20188 years ago
SMA: BearishDec 1, 20178 years ago
SMA: BearishDec 1, 20178 years ago
SMA: BullishJul 1, 20179 years ago
SMA: BullishMay 1, 20179 years ago
MACD: Buy SignalMay 1, 20179 years ago
MACD: Sell SignalDec 1, 20169 years ago
SMA: BearishNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
SMA: BullishJun 1, 201610 years ago
MACD: Buy SignalJun 1, 201610 years ago
SMA: BullishApr 1, 201610 years ago
SMA: BearishJun 1, 201511 years ago
MACD: Sell SignalJun 1, 201511 years ago
SMA: BearishApr 1, 201511 years ago
SMA: BullishJan 1, 201511 years ago
SMA: BullishJan 1, 201511 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishMay 1, 201313 years ago

PIMCO Active Bond Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.53%
Assets under management
$8.54B
NAV
88.77
Holdings
1,210
Inception
2012-02-29
Top 10 weight
44.50%

Top holdings

  1. US TREASURY N/B 05/46 5 5.00% 05/15/2046 10.57%
  2. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 6.40%
  3. DEUTSCHE BANK REPO REPO 3.95% 11/03/2026 6.19%
  4. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 5.94%
  5. PMBS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 3.86%
  6. US DOLLAR 3.44%
  7. GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 2.85%
  8. TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 2.17%
  9. FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 1.57%
  10. FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 1.51%
  11. US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 1.37%
  12. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 1.33%
  13. FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 1.12%
  14. FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 1.00%
  15. GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 0.93%
  16. BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 0.88%
  17. FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 0.88%
  18. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 0.86%
  19. GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 11/19/2056 0.86%
  20. FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 0.84%
  21. FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 0.78%
  22. GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 0.75%
  23. JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 0.70%
  24. GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 0.67%
  25. FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053 0.65%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 86.96%
  • Cayman Islands 4.35%
  • Ireland 1.22%
  • United Kingdom 0.98%
  • Japan 0.91%
  • Australia 0.83%
  • Colombia 0.61%
  • South Africa 0.53%
  • Canada 0.48%
  • France 0.46%
  • Spain 0.44%
  • Bermuda 0.43%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold BOND · largest positions

Funds holding BOND, by value held
FundValue heldWeight in fund
BLUI $23.57M19.42%
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