PIMCO Active Bond ETF
BOND NYSE Arca
PIMCO Total Return Active seeks current income and long-term capital appreciation, consistent with prudent investment management. Bloomberg U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond...
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- Fund size
- 3.23B as of Feb 2020
- Expense ratio
- 0.61% per year
- Dividend yield
- 5.34% Monthly
- Volatility · 1Y
- 4.5% Average Risk
- Beta
- 0.09 vs the market
- 52-week range
- 86.3991.42
How BOND has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, BOND returned +4.8% with dividends reinvested — dividends added +4.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±5% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −5.5% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 3% of the time.
Market sensitivity
BetaA beta of 0.09 means BOND has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average88.35 +0.8%
- 26-day average88.08 +1.1%
- 50-day average88.28 +0.8%
- 200-day average88.90 +0.1%
The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Fixed Income · Aggregate — tracking the Bloomberg U.S. Aggregate Index.
- Assets under management3.23BUSD
- Expense ratio0.61%per year
- Holdings892
- Risk score3.5Low
Launched February 2012. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 53 USD a year for every 1,000 USD invested at today's price.
- Per share
- 4.75
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
4.75 USD / shareWhere BOND shows up
Curated themes and indices that hold BOND. Open one to see it in context, or test the whole theme in a portfolio.
About PIMCO Active Bond ETF
PIMCO Total Return Active seeks current income and long-term capital appreciation, consistent with prudent investment management. Bloomberg U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
- Featured in 1 curated theme
- 892 holdings
- Ticker
- BOND
- Exchange
- NYSE Arca
- ISIN
- US72201R7750
- CUSIP
- 72201R775
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Fixed Income
- Industry
- Aggregate
- Benchmark
- Bloomberg U.S. Aggregate Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put BOND to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.