PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Real-Time Price · USD
92.03
0.11 (0.12%)
At close: Aug 19, 2025, 3:59 PM
92.03
0.01%
After-hours: Aug 19, 2025, 06:09 PM EDT
0.12% (1D)
| Bid | 90.86 |
| Market Cap | 5.68B |
| AUM | 5.67B |
| NAV | 91.98 |
| EPS (ttm) | 56.50 |
| PE Ratio (ttm) | 1.63 |
| Shares Out | 61.75M |
| Inception Date | Feb 29, 2012 |
| Ask | 96.6 |
| Volume | 275.13K |
| Open | 92.02 |
| Previous Close | 91.92 |
| Day's Range | 91.96 - 92.06 |
| 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 NYSE
Top 10 Holdings 21.60% of assets
View More Holdings
Dividends Dividend Yield 5.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3800 | Apr 3, 2025 |
