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PIMCO Active Bond Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Active Bond Exchange-Traded Fund (BOND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBOND
BOND
PIMCO Active Bond Exchange-Traded Fund
BOND
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  3. PIMCO Active Bond Exchange-Traded FundBONDETF
PIMCO Active Bond Exchange-Traded Fund Logo

PIMCO Active Bond Exchange-Traded Fund

ETF
🇺🇸BOND•NYSE•Fixed Income

Your view on BOND

PIMCO Active Bond Exchange-Traded Fund Logo

PIMCO Active Bond Exchange-Traded Fund

ETFPIMCO
🇺🇸BOND•NYSE•Fixed Income
AUM (USD)$8.45B
Expense Ratio0.56%
Holdings1,210

Sentiment

AUM (USD)

$8.45B

Expense Ratio

0.56%

Holdings

1,210

Sentiment

BOND
PIMCO Active Bond Exchange-Traded Fund
BOND

Overview for PIMCO Active Bond Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
February 29, 2012
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-active-bond-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
February 29, 2012
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-active-bond-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
February 29, 2012
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-active-bond-exchange-traded-fund/usetf-usd

About this fund

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

BOND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.56%

AUM

$8.45B

Fund Details

NAV$90.02 USD
Holdings1,210
Average Volume549.8K
Inception DateFebruary 29, 2012
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R7750
CUSIP72201R775
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$8.45B

NAV

$90.02 USD

Holdings

1,210

Average Volume

549.8K

Inception Date

February 29, 2012

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R7750

CUSIP

72201R775

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$8.45B

NAV

$90.02 USD

Holdings

1,210

Average Volume

549.8K

Inception Date

February 29, 2012

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R7750

CUSIP

72201R775

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BOND?

PIMCO Active Bond Exchange-Traded Fund (BOND) is a Fixed Income fund from PIMCO, listed since 2012, with $8.5B in assets under management, a 0.56% expense ratio, a NAV of $90.02 USD.

What's in BOND? Top 10 holdings

HoldingWeight
Us Treasury N/B 05/46 5 5.00% 05/15/204610.84%
Fnma Tba 30 Yr 5 Single Family Mortgage 5.00% 11/12/20567.56%
Fnma Tba 30 Yr 4.5 Single Family Mortgage 4.50% 11/12/20566.18%
Pimco Mortgage Backed Securiti Pimco Mbs Active ETF PMBS3.83%
Repo Bank America Repo 3.90% 10/06/20263.44%
Gnma Ii Tba 30 Yr 5.5 Jumbos 5.50% 11/19/20562.98%
Repo Bank America Repo 3.92% 10/06/20262.36%
Fnma Tba 30 Yr 3 Single Family Mortgage 3.00% 11/12/20562.07%
Tsy Infl Ix N/B 01/34 1.75 1.75% 01/15/20341.80%
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6 6.00% 04/01/20551.67%

BOND sector breakdown

  • Financial Services 100.00%

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