BOND — PIMCO Active Bond Exchange-Traded Fund price, holdings and performance

PIMCO Active Bond Exchange-Traded Fund

NYSE·Exchange Traded Fund·Global Bonds·US

Latest market price

90.52

-0.26-0.29%

Overview Short InterestFilings

BONDPIMCO Active Bond Exchange-Traded Fund·NYSE

Overview Short InterestFilings

90.52-0.29%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	2.74%	Total Holdings	1,210	Perf Week	0.32%

Sponsor	PIMCO	ETF Type		Tags	-	Return% 3Y	5.13%	AUM	$8.31B	Perf Month	-0.65%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.07%	NAV/sh		Perf Quarter	-1.43%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	94.40 -4.12%	Perf Half Y	-2.84%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.98 0.59%	Perf YTD	-2.47%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	0.30% 0.28%	Perf Year	-1.56%

Dividend TTM	4.75 (5.25%)	ESG Type		Tags	-	Flows% 3M	7.27%	ATR (14)	0.34	Perf 3Y	0.59%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.20%	RSI (14)	45.92	Perf 5Y	-18.90%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-15.74%

Expense	0.56%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.89	Prev Close	90.78

Inverse/Leveraged		Market Cap		SMA50	-0.72%	Flows% 5Y		Avg Volume	555.92K	Price	90.52

IPO Date	Feb 29, 2012	Option/Short	Yes / Yes	SMA200	-2.05%	52W Range %	12%	Volume	494,235	Change	-0.29%

Assets Under Management

● Assets Under Management

Latest News

Aug-06-26

Aug-06-2603:56AM

Pimco Total Return ETF $BOND Shares Bought by Bank of New York Mellon Corpdefenseworld.net

03:56AM

Avior Wealth Management LLC Sells 10,349 Shares of Pimco Total Return ETF $BONDdefenseworld.net

Aug-04-26

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BOND: The Seas Are Changing Once Againseekingalpha.com

Aug-01-26

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Jul-27-26

Jul-27-2606:45PM

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06:30AM

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Jul-23-26

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Jul-19-26

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Jul-15-26

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Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

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Jun-26-26

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Fund

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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