PIMCO Active Bond Exchang... (BOND)
AMEX: BOND
· Real-Time Price · USD
90.80
0.23 (0.25%)
At close: May 09, 2025, 3:59 PM
90.55
-0.28%
After-hours: May 09, 2025, 04:07 PM EDT
0.25% (1D)
| Bid | 90.29 |
| Market Cap | 5.52B |
| AUM | 5.53B |
| NAV | 91.16 |
| EPS (ttm) | 56.50 |
| PE Ratio (ttm) | 1.61 |
| Shares Out | 60.79M |
| Inception Date | Feb 29, 2012 |
| Ask | 90.81 |
| Volume | 292.73K |
| Open | 90.88 |
| Previous Close | 90.57 |
| Day's Range | 90.78 - 91.06 |
| 52-Week Range | 88.95 - 95.32 |
| Holdings | 1.21K |
| Expense Ratio | 0.71% |
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 AMEX
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 |
1 month ago · seekingalpha.com
BOND: Questionable Exposure Outlook, Yet Probably A Hold OpportunityPIMCO Active Bond Exchange-Traded Fund ETF is in focus as a volatile credit environment sets the scene for active bond management. BOND ETF's commentary suggests it remains committed to intermediate t...