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Holding BOND?
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BOND Price & Analysis
BOND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$87.06 - $95.32
Previous Close$91.17
VolumeN/A
Average Volume (3M)272.70K
AUM4.96B
NAV91.07
Expense Ratio0.58%
Holdings Count1,108
Beta0.19
Inception DateFeb 29, 2012
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.42 (4.84%)Shares Outstanding47,188,420
Standard Deviation0.02
10 Day Avg. Volume293,910
30 Day Avg. Volume272,704
Alpha-0.00280
PIMCO Active Bond ETF (BOND) Fund Flow Chart
PIMCO Active Bond ETF (BOND) 1 year Net Flows: $1B
BOND ETF FAQ
What was BOND’s price range in the past 12 months?
BOND lowest ETF price was $87.06 and its highest was $95.32 in the past 12 months.
What is the AUM of BOND?
As of Nov 01, 2024 The AUM of BOND is 4.96B.
Is BOND overvalued?
According to Wall Street analysts BOND’s price is currently Undervalued.
Does BOND pay dividends?
BOND pays a Monthly dividend of $0.39 which represents an annual dividend yield of 4.84%. See more information on BOND dividends here
How many shares outstanding does BOND have?
BOND has 47,188,420 shares outstanding.
Which hedge fund is a major shareholder of BOND?
Among the largest hedge funds holding BOND’s share is Prudent Investors Network. It holds BOND’s shares valued at 20M.
Top 10 Holdings
United States Treasury Bond 3.875% 15-FEB-2043
5.42%
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUL-2052
3.94%
ASSET-BACKED SECURITIES
3.57%
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
3.30%
UMBS TBA 30yr 4% December Delivery 4.000% 01-AUG-2054
3.18%
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
3.14%
Government of the United States of America 1.75% 15-JAN-2034
2.83%
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.76%
GNMA II TBA 30yr 3% December Delivery 3.000% 01-DEC-2051
2.15%
FHLMC 30yr Pool#SD8402 6.000% 01-Feb-2054 6.0% 01-FEB-2054
2.13%
Total32.43%
ETF Description
PIMCO Active Bond ETF
BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.