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PIMCO Active Bond Exchange-Traded Fund (BOND)
USD90.92
-0.37 (-0.41%)
NYSE USD US Fixed Income
NAV
USD 91.26
-0.37% vs NAV
as of 2026-07-13
AUM
USD 8.31B
TER
0.56%
Yield (TTM)
5.22%
Distribution
Distributing · Monthly
52-week range
90.64 – 94.61
Holdings
1,742
Issuer
PIMCO
About this ETF
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
ISIN
US72201R7750
Issuer
PIMCO
Domicile
US
Inception
2012-02-29
Asset class
Fixed Income
Price
Top 10 holdings
| REPO BANK AMERICA REPO 3.54% 07/13/2026 | 6.56% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056 | 5.77% |
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 4.05% |
| US TREASURY N/B 02/43 3.875 3.88% 02/15/2043 | 3.34% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 08/13/2056 | 3.32% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 09/14/2056 | 2.82% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 08/13/2056 | 2.73% |
| US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | 2.53% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 08/13/2056 | 2.25% |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50% 08/13/2056 | 2.07% |
Sector mix
Price chart
USD90.92
-0.37 (-0.41%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | -1.72% |
| 6 months | -2.49% |
| Year to date | -2.32% |
| 1 year | -0.63% |
| 3 years (ann.) | +0.27% |
| 5 years (ann.) | -3.89% |
| 10 years (ann.) | -1.65% |
Risk profile
| Volatility (1y, ann.) | 4.34% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -4.20% |
| Max drawdown (5y) | -23.85% |
| Max drawdown (full) | -24.58% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.52%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.4%
Effective holdings
82
Disclosed positions
1,742
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BOND
0.56%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3900 |
| 2026-06-01 | 2026-06-03 | USD 0.4000 |
| 2026-05-01 | 2026-05-05 | USD 0.3800 |
| 2026-04-01 | 2026-04-03 | USD 0.3700 |
| 2026-03-02 | 2026-03-04 | USD 0.3900 |
| 2026-02-02 | 2026-02-04 | USD 0.4000 |
| 2025-12-31 | 2026-01-05 | USD 0.4000 |
| 2025-12-01 | 2025-12-03 | USD 0.4000 |
| 2025-11-03 | 2025-11-05 | USD 0.4200 |
| 2025-10-01 | 2025-10-03 | USD 0.4000 |
| 2025-09-02 | 2025-09-04 | USD 0.4000 |
| 2025-08-01 | 2025-08-05 | USD 0.4000 |
| 2025-07-01 | 2025-07-03 | USD 0.3900 |
| 2025-06-02 | 2025-06-04 | USD 0.4000 |
| 2025-05-01 | 2025-05-05 | USD 0.4000 |
| 2025-04-01 | 2025-04-03 | USD 0.3800 |
| 2025-03-03 | 2025-03-05 | USD 0.3800 |
| 2025-02-03 | 2025-02-05 | USD 0.3900 |
| 2024-12-31 | 2025-01-03 | USD 0.3900 |
| 2024-12-02 | 2024-12-04 | USD 0.3900 |
| 2024-11-01 | 2024-11-05 | USD 0.3900 |
| 2024-10-01 | 2024-10-03 | USD 0.3900 |
| 2024-09-03 | 2024-09-05 | USD 0.3900 |
| 2024-08-01 | 2024-08-05 | USD 0.3900 |
| 2024-07-01 | 2024-07-03 | USD 0.3700 |
| 2024-06-03 | 2024-06-05 | USD 0.3800 |
| 2024-05-01 | 2024-05-06 | USD 0.3750 |
| 2024-04-01 | 2024-04-04 | USD 0.3700 |
| 2024-03-01 | 2024-03-06 | USD 0.3600 |
| 2024-02-01 | 2024-02-06 | USD 0.3450 |
| 2023-12-28 | 2024-01-03 | USD 0.3400 |
| 2023-12-01 | 2023-12-06 | USD 0.3250 |
| 2023-11-01 | 2023-11-06 | USD 0.3200 |
| 2023-10-02 | 2023-10-05 | USD 0.3400 |
| 2023-09-01 | 2023-09-07 | USD 0.3300 |
| 2023-08-01 | 2023-08-04 | USD 0.2900 |
| 2023-07-03 | 2023-07-07 | USD 0.3300 |
| 2023-06-01 | 2023-06-06 | USD 0.3100 |
| 2023-05-01 | 2023-05-04 | USD 0.2950 |
| 2023-04-03 | 2023-04-06 | USD 0.3000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
