PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Real-Time Price · USD
93.34
-0.05 (-0.05%)
At close: Sep 30, 2025, 3:59 PM
92.55
-0.85%
After-hours: Sep 30, 2025, 05:01 PM EDT
-0.05% (1D)
| Bid | 93.35 |
| Market Cap | 5.82B |
| AUM | 5.81B |
| NAV | 93.1 |
| EPS (ttm) | 56.50 |
| PE Ratio (ttm) | 1.65 |
| Shares Out | 62.4M |
| Inception Date | Feb 29, 2012 |
| Ask | 93.37 |
| Volume | 285,691 |
| Open | 93.51 |
| Previous Close | 93.39 |
| Day's Range | 93.30 - 93.59 |
| 52-Week Range | 88.95 - 94.71 |
| Holdings | 1.21K |
| Expense Ratio | 0.61% |
About BOND
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Asset Class Fixed Income
Ticker Symbol BOND
Inception Date Feb 29, 2012
Provider Pimco
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 0.66% of assets
View More HoldingsDividends Dividend Yield 5.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.4000 | Sep 4, 2025 |
| Aug 1, 2025 | $0.4000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.4000 | May 5, 2025 |
