BOND PIMCO Active Bond Exchange-Traded Fund
Issuer
PIMCO
Inception
Feb 29, 2012
AUM
$9.2B
Expense ratio
0.53%
Yield
5.40%
Asset class
Fixed Income
Holdings
1210
Last price
$87.58
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
-6.3%
2025-11-13low 86.39 · high 94.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BOND | +0.6% | -3.7% | -5.9% | -6.3% | +0.0% | -4.3% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -3.0% | -3.2% | -0.1% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BOND US TREASURY N/B 05/46 5 5.00% 05/15/2046 | 10.39% |
| 2 | PMBS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.79% |
| 3 | PRFD PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT | 0.22% |
| 4 | LONZ PIMCO SENIOR LOAN AND SHORT TE PI SEN LO SHT TER ACT ETF UI | 0.17% |
Sector breakdown
Cash & Others96.4%
Securitized3.4%
Corporate0.1%
Government0.1%
Country breakdown
United States82.1%
Other5.1%
Cayman Islands4.2%
Ireland1.2%
United Kingdom1.0%
Japan0.9%
Australia0.8%
Colombia0.6%
Spain0.5%
South Africa0.5%
Canada0.5%
France0.5%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.4000 |
| Oct 1, 2026 | $0.4000 |
| Sep 1, 2026 | $0.4000 |
| Aug 3, 2026 | $0.4000 |
| Jul 1, 2026 | $0.3900 |
| Jun 1, 2026 | $0.4000 |
| May 1, 2026 | $0.3800 |
| Apr 1, 2026 | $0.3700 |
| Mar 2, 2026 | $0.3900 |
| Feb 2, 2026 | $0.4000 |
| Dec 31, 2025 | $0.4000 |
| Dec 1, 2025 | $0.4000 |
| Nov 3, 2025 | $0.4200 |
| Oct 1, 2025 | $0.4000 |
| Sep 2, 2025 | $0.4000 |
| Aug 1, 2025 | $0.4000 |
| Jul 1, 2025 | $0.3900 |
| Jun 2, 2025 | $0.4000 |
| May 1, 2025 | $0.4000 |
| Apr 1, 2025 | $0.3800 |
| Mar 3, 2025 | $0.3800 |
| Feb 3, 2025 | $0.3900 |
| Dec 31, 2024 | $0.3900 |
| Dec 2, 2024 | $0.3900 |
| Nov 1, 2024 | $0.3900 |
| Oct 1, 2024 | $0.3900 |
| Sep 3, 2024 | $0.3900 |
| Aug 1, 2024 | $0.3900 |
| Jul 1, 2024 | $0.3700 |
| Jun 3, 2024 | $0.3800 |
| May 1, 2024 | $0.3750 |
| Apr 1, 2024 | $0.3700 |
| Mar 1, 2024 | $0.3600 |
| Feb 1, 2024 | $0.3450 |
| Dec 28, 2023 | $0.3400 |
| Dec 1, 2023 | $0.3250 |
| Nov 1, 2023 | $0.3200 |
| Oct 2, 2023 | $0.3400 |
| Sep 1, 2023 | $0.3300 |
| Aug 1, 2023 | $0.2900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BOND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error