BOND — PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund (ticker: BOND) is a bond ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2012-02-29.
Live Price$91.42
Change0.32%
AUM$8.01B
Expense Ratio0.00%
Avg Volume526,512.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.63% |
| 1 Month | -1.29% |
| 3 Months | -2.29% |
| 6 Months | -1.97% |
| YTD | -2.09% |
| 1 Year | 2.66% |
| 3 Years | 11.38% |
| 5 Years | -1.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 7.65% |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 7.65% |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 7.65% |
| 4 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 7.65% |
| 5 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 7.33% |
| 6 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 7.33% |
| 7 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 7.33% |
| 8 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 7.33% |
| 9 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 7.33% |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 6.75% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2012-02-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BOND |
|---|---|
| Full Name | PIMCO Active Bond Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $8.01B |
| Inception | 2012-02-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BOND track?
BOND (PIMCO Active Bond Exchange-Traded Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of BOND?
BOND has an expense ratio of 0.00% per year.
What is the AUM of BOND?
BOND has approximately $8.01B in assets under management.
Does BOND pay a dividend?
BOND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BOND?
BOND is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2012-02-29.
Open the interactive BOND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.