Skip to main content
BOND logo
BOND
(NYSE)
PIMCO Active Bond Exchange-Traded Fund
$92.35-- (--)
Loading... - Market loading

BOND ETF: PIMCO Active Bond Exchange-Traded Fund - Price, Holdings & Analysis

PIMCO Active Bond Exchange-Traded Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$92.17 - $92.38
52-Week High$94.68
52-Week Low$90.52
Open$92.17
Volume1.09M
Average Volume (3M)551.49K
Assets (AUM)8.10B
Expense Ratio0.54%
Total Holdings1809
Inception DateFeb 29, 2012
1 Day Change0.49%
1 Month Change0.98%
6 Month Change-1.34%
YTD Change-0.73%
1 Year Change0.60%
52-Week Change0.66%
5 Year Change-16.52%
10 Year Change-13.38%
50-Day MA$91.99
200-Day MA$93.03
RSI57.47
Stochastic %K97.99
Stochastic %D72.10
Annual Dividend$4.75
Dividend Yield5.14%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY1.93%
Years Dividend Growth4

Frequently Asked Questions About PIMCO Active Bond Exchange-Traded Fund

What is the current price of BOND?

The latest BOND price is $92.35. The 52-week range is $90.52–$94.68. BOND has returned 0.7% 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 5.14% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of BOND?

BOND's largest holdings are Federal National Mortgage Association 5% (4.5%), PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (4.0%), PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (4.0%) (combined weight: 12.5%). The fund holds 1809 total positions. View the complete portfolio breakdown in the Holdings section.

How does BOND compare to similar ETFs?

Compare BOND (0.54% expense ratio, $8.10B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.