PIMCO Active Bond Exchang... (BOND)
92.36
-0.11 (-0.12%)
At close: Apr 01, 2025, 3:59 PM
92.91
0.59%
After-hours: Apr 01, 2025, 08:00 PM EDT
-0.12% (1D)
| Bid | 92.21 |
| Market Cap | 5.48B |
| AUM | 4.51B |
| NAV | 93.05 |
| EPS (ttm) | 56.50 |
| PE Ratio (ttm) | 1.63 |
| Shares Out | 59.38M |
| Inception Date | Mar 1, 2012 |
| Ask | 93.06 |
| Volume | 235.5K |
| Open | 92.32 |
| Previous Close | 92.47 |
| Day's Range | 92.30 - 92.60 |
| 52-Week Range | 88.88 - 95.32 |
| Holdings | 1.21K |
| Expense Ratio | 0.58% |
About BOND
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.
Asset Class Equity
Ticker Symbol BOND
Inception Date Mar 1, 2012
Provider Pimco
Website Fund Home Page
Top 10 Holdings 23.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 02/4... | — | 4.24% |
| Fnma Tba 30 Yr 3 Sin... | — | 2.85% |
| Fed Hm Ln Pc Pool Sd... | — | 2.40% |
| Fnma Tba 30 Yr 4 Sin... | — | 2.37% |
| Tsy Infl Ix N/b 01/3... | — | 2.16% |
| Fed Hm Ln Pc Pool Sd... | — | 2.09% |
| Fnma Pool Ma4732 Fn ... | — | 1.85% |
| Fnma Tba 30 Yr 5 Sin... | — | 1.84% |
| Gnma Ii Tba 30 Yr 3 ... | — | 1.66% |
| Fed Hm Ln Pc Pool Sd... | — | 1.63% |
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.3800 | Mar 5, 2025 |
| Dec 31, 2024 | $0.3900 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3900 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3900 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3900 | Oct 3, 2024 |
