PIMCO Active Bond Exchange-Traded Fund (BOND)
- Expense ratio0.55%
- Net assets$8.61B
- Dividend yield5.64%
- 1-year return-1.64%
- Holdings5
BOND ETF price chart
BOND quote & trading statistics
BOND performance
Total return · as of October 17, 2026- YTD-1.88%
- 1 year-1.64%
- 3 years+5.85%/yr
- 5 years-0.13%/yr
- 10 years+1.83%/yr
- 1Y volatility
- 5.00%
- 3Y volatility
- 6.02%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BOND top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 3.69% |
| 2 | PRFD | PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | 0.23% |
| 3 | LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 0.19% |
| 4 | US16411QAN16 | CQP 3.25 31-JAN-32 | 0.02% |
| 5 | US19075QAD43 | COBKAC 4.25 | 0.02% |
The top 5 holdings make up 4.1% of the fund (5 holdings in total). As of October 17, 2026.
About PIMCO Active Bond Exchange-Traded Fund
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.
BOND ETF FAQ
What is the BOND expense ratio?
PIMCO Active Bond Exchange-Traded Fund has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in BOND?
PIMCO Active Bond Exchange-Traded Fund has about $8.61B in net assets.
What are the top holdings of BOND?
The largest positions in BOND are PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (3.69%), PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (0.23%), PIMCO Senior Loan Active Exchange-Traded Fund (0.19%). The fund holds 5 securities in total.
How has BOND performed?
BOND returned -1.64% over the past year and -0.13% a year over the past five years, including reinvested distributions.
Does BOND pay dividends?
BOND has a dividend yield of 5.64% and pays distributions na.
When was BOND launched?
PIMCO Active Bond Exchange-Traded Fund began trading on February 29, 2012.