PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND)
NYSE: BONDPIMCOIntermediate Core-Plus BondETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:09 PM ET
BOND chart
Full chartKey facts
- Expense ratio
- 0.54%
- Assets (AUM)
- $8.54B
- Dividend yield
- 5.46%
- Holdings
- 1
- Inception
- Feb 29, 2012
- Issuer
- PIMCO
- Index tracked
- —
- Category
- Intermediate Core-Plus Bond
- 52-week range
- 86.11 – 94.68
- Volume / Avg
- 462.74K / 750.45K
- Beta
- —
- Previous close
- 86.92
BOND ETF today
The PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) is an exchange-traded fund from PIMCO in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.54%, or $54.00 per year on a $10,000 investment, and manages $8.54 billion in assets. Its largest holding is PIMCO Mortgage-Backed Securities Act ETF (PMBS) at 3.87% of assets, and the top 1 positions make up 3.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.46% ($0.00 per share annually). BOND launched on Feb 29, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
BOND top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PMBSPIMCO Mortgage-Backed Securities Act ETF | 3.87% |
Top 10 holdings: 3.9% of assets.
BOND performance
1 week
+0.40%
BOND price return, excluding dividends.
ETFs similar to BOND
BOND news
All BOND newsBOND ETF FAQ
What is the BOND price today?
BOND last traded at $86.90 as of Oct 9, 1:09 PM EDT, down 0.03% on the day.
What is BOND's expense ratio?
BOND has an expense ratio of 0.54%, which works out to about $54.00 per year for every $10,000 invested.
What are BOND's top holdings?
BOND's largest holdings are PIMCO Mortgage-Backed Securities Act ETF (3.87%). The top 10 make up 3.9% of the fund.
Does BOND pay a dividend?
Yes. BOND has a trailing dividend yield of 5.46%.
How big is BOND?
BOND has about $8.54 billion in assets under management spread across 1 holdings.