PIMCO Active Bond ETF (BOND)

NYSEARCA: BOND · IEX Real-Time Price · USD
92.45
-0.21 (-0.23%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.23%
Assets $3.95B
Expense Ratio 0.58%
PE Ratio 1.64
Shares Out n/a
Dividend (ttm) $3.75
Dividend Yield 4.06%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 6.65%
1-Year Return +1.78%
Volume 215,856
Open 92.39
Previous Close 92.66
Day's Range 92.39 - 92.61
52-Week Low 85.10
52-Week High 94.57
Beta n/a
Holdings 1133
Inception Date Mar 1, 2012

About BOND

Fund Home Page

The PIMCO Active Bond ETF (BOND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is issued by PIMCO.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol BOND
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.340 Jan 3, 2024
Dec 1, 2023 $0.325 Dec 6, 2023
Nov 1, 2023 $0.320 Nov 6, 2023
Oct 2, 2023 $0.340 Oct 5, 2023
Sep 1, 2023 $0.330 Sep 7, 2023
Aug 1, 2023 $0.290 Aug 4, 2023
Full Dividend History

News

VettaFi Voices On: The Outlook for 2024

Good morning, VettaFi Voices! We are a week out from the VettaFi 2024 Market Outlook Symposium on December 14, which will feature a range of ETF industry leaders discussing their expectations for diff...

23 days ago - ETF Trends

READ: ETF of the Week: Know What's Under The Hood

VettaFi's Head of Research Todd Rosenbluth joins Chuck Jaffe to discuss what investors should consider when evaluating ETFs and what's in favor in the current environment on this special episode of ET...

25 days ago - ETF Trends

Chart of the Week: Benefits of Active and Passive Bond Funds

Bond ETFs represent approximately 20% of the industry assets. Yet they have gathered more than 40% share of the net inflows in the first nine months of 2023.

2 months ago - ETF Trends

PIMCO's Active ETF Lineup Keeps Getting Stronger

When I think of actively managed fixed income ETFs, PIMCO is one of the firms to come to mind. David Braun, who manages the PIMCO Active Bond ETF (BOND), helped kick off the VettaFi Fixed Income Sympo...

Other symbols: BILZMINTMUNIPRFDPYLD
4 months ago - ETF Trends

VettaFi Voices On: Conflicting Economic Data

Economic data seems all over the place. GDP is up 2.4% for the second quarter, a bigger increase than we saw in the first quarter.

5 months ago - ETF Trends

Don't Be a Hero: Where to Next in Fixed Income?

VettaFi's Fixed Income Symposium kicked off Monday morning with a discussion about the state of fixed income.

5 months ago - ETF Trends

What's Inside Active Bond ETFs

In the three-year period ended 2022, 48% of actively managed investment-grade intermediate fixed income mutual funds outperformed the Bloomberg US Aggregate Bond Index, per the SPIVA Scorecard. This c...

Other symbols: BINCCGSDFBNDICSHMUSI
5 months ago - ETF Trends

Strong First Half for Fixed Income but What's Next?

Net inflows to U.S. listed ETFs of just over $200 billion in the first half of 2023 is modest compared to the pace achieved in recent years. However, once again fixed income ETFs are punching above th...

6 months ago - ETF Trends

Chart of the Week: Advisors Pair ETFs With Other Investments

Though a year ago our name changed to VettaFi, ETFs are still at the core of what we do. We run two widely viewed websites — ETF Trends and ETF Database — and billions of dollars are invested in ETFs ...

Other symbols: CGGRIVVVIG
7 months ago - ETF Trends

NYSE's ETF Leaders: PIMCO's David Braun

During a discussion on bonds, PIMCO's managing director and portfolio manager David Braun said we're “on the precipice of the most well-telegraphed recession in history.” So, “investors should be look...

7 months ago - ETF Trends

Todd Rosenbluth Talks Ultra-Short ETFs, Active Management, and ESG on Bloomberg's “ETF IQ”

In the latest episode of “Bloomberg's ETF IQ,” Bloomberg's Matt Miller, Katie Greifeld, and Eric Balchunas spoke with VettaFi's head of research Todd Rosenbluth, and BNY Mellon Investment Management's...

9 months ago - ETF Trends

Time for a change? Shifting away from this popular ETF strategy may benefit investors

With growing uncertainty about how much further interest rates could rise, investors may be changing gears toward actively managed fixed-income ETFs.

11 months ago - CNBC

VettaFi Voices On: Basking in the Exchange Afterglow

Exchange lived up to its potential as the most important industry conference of 2023. As ETFs continue to become the wrapper of choice, the convergence of thought leaders and experts created an unforg...

Other symbols: BIL
11 months ago - ETF Trends

SPDR, PIMCO Bond Execs Disagree on Rate Cut Probability in 2023

Spread the word: the bonds are back in town, and they're back with real income. That was the focus of the “Changing Role of Bonds” panel at Exchange ETFs in Miami on Tuesday, where State Street Global...

Other symbols: BIL
11 months ago - ETF Trends

More ETFs Benefitting From Being on NYSE Floor

Six weeks after the first ETF, a bond fund, moved onto the floor of the New York Stock Exchange (NYSE), it was joined by two equity ETFs and one commodity ETF.

Other symbols: GDIVHGERWINN
1 year ago - ETF Trends

Top 10 Active ETFs of 2022

While actively managed ETFs are all the rage, passive funds still dominate total assets.

1 year ago - ETFcom

Pimco ETF Hits NYSE Trading Floor

Human/digital hybrid used in bond fund aims to trim volatility.

1 year ago - ETFcom

PIMCO's ETF Transfer to NYSE Floor Trading Is a Key Milestone

It has been nearly 30 years since the first U.S.-listed ETF began trading, so it is rare to find a new first for the industry to occur. Yet today, the PIMCO Active Bond ETF (BOND) became the first act...

Other symbols: LONZMINT
1 year ago - ETF Trends

The New York Stock Exchange Lists Its First ETF on the Big Board in 15 Years

NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology and market infrastructure, announced that t...

Other symbols: ICE
1 year ago - Business Wire

Inflation's impact on bond ETFs worries advisors

Inflation is currently the No. 1 concern of financial advisors, according to a new survey conducted by ETF Trends.

Other symbols: BND
1 year ago - CNBC

ETF Edge, APRIL 11, 2022

Other symbols: AGGBND
1 year ago - CNBC Television

Using ETFs To Solve For Fixed Income

How some advisors are currently positioning clients' fixed income portfolios.

2 years ago - ETFcom

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

3 years ago - ETFcom

Best Bond Funds for Every Need

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

Other symbols: BIVBSVICSHSCHP
3 years ago - Kiplinger

Recession or Not, it’s Important to Stay Invested in the Market

Inverted yield curves, global growth and trade wars could be worries that may spill over into 2020 as 2019 is ready for a curtain call.

4 years ago - ETF Trends