PIMCO Active Bond Exchange-Traded Fund (BOND) Price, Holdings & Fund Facts

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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

Asset class: Fixed income
Issuer: PIMCO
Domicile: US
Inception date: Feb 29, 2012
Holdings: 1,210
ISIN: US72201R7750

Key fund statistics

Assets under management: 8.54B USD
Expense ratio: 0.56%
NAV: $87.04
Volume: 1.2M
Average volume: 704.48K
Prior session close: $86.92

Fund facts updated Oct 10, 2026.

Day range

Current $86.95

$86.67$86.975

52-week range

Current $86.95

$86.11$94.68

Performance

1 month

-2.13%

3 months

-4.75%

Year to date

-6.59%

1 year

-7.11%

3 years

-0.53%

5 years

-20.67%

Since inception

-13.02%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01NET OTHER ASSETSNET OTHER ASSETSNET OTHER ASSETS-16.34%

02US TREASURY N/B 05/46 5 5.00% 05/15/2046912810UV8912810UV8+10.82%

03REPO BANK AMERICA REPO 3.87% 10/13/2026060990009060990009+4.42%

04FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/205601F0506C501F0506C5+4.37%

05FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/205401F0606C401F0606C4-3.95%

06

PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETFPMBSPMBS+3.83%

07FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/205601F0426B401F0426B4+3.19%

08FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/205601F0506B701F0506B7+3.18%

09FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/205401F0526C101F0526C1-3.13%

10GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/205621H0526B921H0526B9+2.98%

11FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/205601F0426C201F0426C2+2.98%

12TSY INFL IX N/B 07/36 2.375 2.38% 07/15/203691282CRE391282CRE3+2.25%

13FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/205601F0306B901F0306B9+2.07%

14FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/20553132DVM363132DVM36+1.65%

15FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/20533132DWJK03132DWJK0+1.57%

Showing 15 of 1,718 reported holdings

Holdings data updated Oct 11, 2026.

Exposure

Sector exposure

Top 1

Financial Services: 100.00%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 5, 2026

Oct 1, 2026

Oct 5, 2026

$0.40

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 3, 2026

Sep 1, 2026

Sep 3, 2026

$0.40

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 5, 2026

Aug 3, 2026

Aug 5, 2026

$0.40

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 6, 2026

Jul 1, 2026

Jul 6, 2026

$0.39

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 3, 2026

Jun 1, 2026

Jun 3, 2026

$0.40

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 5, 2026

May 1, 2026

May 5, 2026

$0.38

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 3, 2026

Apr 1, 2026

Apr 3, 2026

$0.37

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 4, 2026

Mar 2, 2026

Mar 4, 2026

$0.39

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 4, 2026

Feb 2, 2026

Feb 4, 2026

$0.40

Monthly

Dec 31, 2025

Record date: Dec 31, 2025
Payment date: Jan 5, 2026

Dec 31, 2025

Jan 5, 2026

$0.40

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

BOND news

prnewswire.comOct 1, 2026

T. ROWE PRICE LAUNCHES DYNAMIC EMERGING MARKETS BOND EXCHANGE TRADED FUND

BALTIMORE, Oct. 1, 2026 /PRNewswire/ -- T. Rowe Price, a global investment management firm and a leader in retirement, announced today the addition of the T. Rowe Price Dynamic Emerging Markets Bond ETF [Ticker: TDEM].…

Read source

defenseworld.netAug 6, 2026

Pimco Total Return ETF $BOND Shares Bought by Bank of New York Mellon Corp

Bank of New York Mellon Corp lifted its stake in shares of Pimco Total Return ETF (NYSEARCA:BOND) by 43.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange…

Read source

defenseworld.netAug 6, 2026

Avior Wealth Management LLC Sells 10,349 Shares of Pimco Total Return ETF $BOND

Avior Wealth Management LLC trimmed its position in shares of Pimco Total Return ETF (NYSEARCA:BOND) by 27.4% during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The…

Read source

seekingalpha.comAug 4, 2026

BOND: The Seas Are Changing Once Again

BOND earns a Buy rating for its conservative risk profile and consistent inflation-beating returns. BOND benefits from active management, allowing nimble allocation into agency MBS and higher-yielding opportunities…

Read source

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PIMCO Active Bond Exchange-Traded Fund

About this ETF

Key fund statistics

Continue researching BOND

PIMCO Active Bond Exchange-Traded Fund

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Distributions

BOND news

T. ROWE PRICE LAUNCHES DYNAMIC EMERGING MARKETS BOND EXCHANGE TRADED FUND

Pimco Total Return ETF $BOND Shares Bought by Bank of New York Mellon Corp

Avior Wealth Management LLC Sells 10,349 Shares of Pimco Total Return ETF $BOND

BOND: The Seas Are Changing Once Again

Explore more ETFs

Continue researching BOND

Performance

Top holdings

Exposure

Sector exposure

Distributions

BOND news

T. ROWE PRICE LAUNCHES DYNAMIC EMERGING MARKETS BOND EXCHANGE TRADED FUND

Pimco Total Return ETF $BOND Shares Bought by Bank of New York Mellon Corp

Avior Wealth Management LLC Sells 10,349 Shares of Pimco Total Return ETF $BOND

BOND: The Seas Are Changing Once Again

Explore more ETFs

PIMCO Active Bond Exchange-Traded Fund

BOND ETF overview

About this ETF

Key fund statistics

Continue researching BOND

PIMCO Active Bond Exchange-Traded Fund

BOND ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Distributions

BOND news

T. ROWE PRICE LAUNCHES DYNAMIC EMERGING MARKETS BOND EXCHANGE TRADED FUND

Pimco Total Return ETF $BOND Shares Bought by Bank of New York Mellon Corp

Avior Wealth Management LLC Sells 10,349 Shares of Pimco Total Return ETF $BOND

BOND: The Seas Are Changing Once Again

Explore more ETFs

Continue researching BOND

Performance

Top holdings

Exposure

Sector exposure

Distributions

BOND news

T. ROWE PRICE LAUNCHES DYNAMIC EMERGING MARKETS BOND EXCHANGE TRADED FUND

Pimco Total Return ETF $BOND Shares Bought by Bank of New York Mellon Corp

Avior Wealth Management LLC Sells 10,349 Shares of Pimco Total Return ETF $BOND

BOND: The Seas Are Changing Once Again

Explore more ETFs