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New York Stock ExchangeFixed Income
Previous close
$21.245
−$0.02 · -0.09%
Sep 4, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of one to three constituents that are a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds ("ETFs") and U.S. 3-7 year Treasury ETFs.
Fund assets
205.77M USD
Expense ratio
0.79%
NAV
$21.78
Average volume
60.95K
Volume
29.66K
Day range
$21.24 – $21.26
52-week range
$21.135 – $22.04
Previous close
$21.265
Price change
1 day
-0.09%
1 month
-0.54%
3 months
-0.45%
Year to date
-2.19%
1 year
-3.17%
3 years
+1.02%
5 years
-12.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 14, 2026
Aug 14, 2026
Aug 19, 2026
$0.1055
Monthly
Jul 17, 2026
Jul 17, 2026
Jul 22, 2026
$0.1039
Monthly
Jun 12, 2026
Jun 12, 2026
Jun 17, 2026
$0.1081
Monthly
May 15, 2026
May 15, 2026
May 20, 2026
$0.1049
Monthly
Apr 17, 2026
Apr 17, 2026
Apr 22, 2026
$0.0676
Monthly
Mar 13, 2026
Mar 13, 2026
Mar 18, 2026
$0.1039
Monthly
Feb 13, 2026
Feb 13, 2026
Feb 18, 2026
$0.0915
Irregular
Dec 12, 2025
Dec 12, 2025
Dec 17, 2025
$0.2296
Monthly
Nov 14, 2025
Nov 14, 2025
Nov 19, 2025
$0.0883
Monthly
Oct 17, 2025
Oct 17, 2025
Oct 22, 2025
$0.1269
Monthly
Latest coverage
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PIMCO Active Bond Exchange-Traded Fund
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Eaton Vance Total Return Bond ETF
EVTR
$49.88
-0.04%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
