BOND ETF: PIMCO Active Bond Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Active Bond Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Active Bond Exchange-Traded Fund
What is the current price of BOND?
The latest BOND price is $92.23. The 52-week range is $88.95–$94.68. BOND has returned -0.4% over the past 52 weeks.
What is the expense ratio for BOND?
BOND's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BOND pay dividends?
Yes, BOND pays a 4.78% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of BOND?
BOND's largest holdings are Federal National Mortgage Association 4.5% (6.2%), Federal National Mortgage Association 5% (4.3%), United States Treasury Bonds 3.875% (3.7%) (combined weight: 14.1%). The fund holds 1813 total positions. View the complete portfolio breakdown in the Holdings section.
How does BOND compare to similar ETFs?
Compare BOND (0.54% expense ratio, $7.69B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.