BOND 93.41 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

PIMCO Active Bond Exchang...

NYSE: BOND · Real-Time Price · USD
93.41
0.13 (0.14%)
At close: Sep 10, 2025, 10:47 AM
0.14%
Bid 93.38
Market Cap 5.81B
AUM 5.68B
NAV 93.43
EPS (ttm) 56.50
PE Ratio (ttm) 1.65
Shares Out 62.18M
Inception Date Feb 29, 2012
Ask 93.42
Volume 199.53K
Open 93.47
Previous Close 93.28
Day's Range 93.35 - 93.47
52-Week Range 88.95 - 95.32
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
Exchange NYSE

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 0.66% of assets

Name Symbol Weight
Pimco Preferred And ... PRFD 0.36%
Pimco Senior Loan Ac... LONZ 0.30%
View More Holdings

Dividends 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
Full Dividend History