PIMCO Active Bond Exchange-Traded FundNYSE:BOND
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- LAST PRICE90.51
- TODAY'S CHANGE (%)0.28 (0.31%)
- Bid / Lots85.34/ 2
- Ask / Lots91.49/ 25
- Open / Previous Close90.42 / 90.23
- Day Range
- 52 Week Range
- Volume116,592
- Overall Morningstar Rating3 out of 5 Starsout of 994 funds
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| Time | Volume | BOND |
|---|---|---|
| 09:32 ET | 4886 | 90.42 |
| 09:34 ET | 1750 | 90.42 |
| 09:36 ET | 3200 | 90.4291 |
| 09:41 ET | 160 | 90.44 |
| 09:43 ET | 3514 | 90.47 |
| 09:45 ET | 300 | 90.49 |
| 09:48 ET | 2861 | 90.47 |
| 09:56 ET | 932 | 90.51 |
| 09:57 ET | 378 | 90.51 |
| 09:59 ET | 2681 | 90.52 |
| 10:01 ET | 482 | 90.5314 |
| 10:12 ET | 226 | 90.5379 |
| 10:14 ET | 342 | 90.525 |
| 10:15 ET | 400 | 90.5213 |
| 10:17 ET | 100 | 90.5001 |
| 10:28 ET | 160 | 90.5499 |
| 10:30 ET | 396 | 90.536 |
| 10:32 ET | 2524 | 90.5295 |
| 10:37 ET | 210 | 90.5599 |
| 10:42 ET | 1298 | 90.55 |
| 10:48 ET | 379 | 90.545 |
| 10:50 ET | 252 | 90.5399 |
| 10:51 ET | 100 | 90.5498 |
| 10:53 ET | 300 | 90.55 |
| 11:00 ET | 619 | 90.5699 |
| 11:02 ET | 430 | 90.57 |
| 11:04 ET | 200 | 90.54 |
| 11:08 ET | 100 | 90.52 |
| 11:09 ET | 430 | 90.49 |
| 11:11 ET | 1920 | 90.495 |
| 11:18 ET | 195 | 90.495 |
| 11:20 ET | 336 | 90.51 |
| 11:24 ET | 988 | 90.51 |
| 11:27 ET | 1425 | 90.5 |
| 11:29 ET | 644 | 90.485 |
| 11:31 ET | 100 | 90.47 |
| 11:38 ET | 100 | 90.46 |
| 11:45 ET | 271 | 90.467 |
| 11:47 ET | 536 | 90.469 |
| 11:49 ET | 1027 | 90.466 |
| 11:51 ET | 218 | 90.4694 |
| 11:56 ET | 765 | 90.45 |
| 12:02 ET | 461 | 90.44 |
| 12:03 ET | 146 | 90.4286 |
| 12:05 ET | 393 | 90.4335 |
| 12:07 ET | 144 | 90.43 |
| 12:09 ET | 600 | 90.425 |
| 12:16 ET | 4659 | 90.4301 |
| 12:18 ET | 246 | 90.4301 |
| 12:21 ET | 237 | 90.4597 |
| 12:27 ET | 376 | 90.459 |
| 12:30 ET | 566 | 90.43 |
| 12:36 ET | 1150 | 90.44 |
| 12:38 ET | 429 | 90.44 |
| 12:39 ET | 358 | 90.449 |
| 12:54 ET | 2987 | 90.415 |
| 12:59 ET | 610 | 90.4214 |
| 01:01 ET | 12356 | 90.4 |
| 01:06 ET | 300 | 90.415 |
| 01:08 ET | 310 | 90.4 |
| 01:14 ET | 338 | 90.41 |
| 01:17 ET | 100 | 90.45 |
| 01:21 ET | 256 | 90.42 |
| 01:24 ET | 480 | 90.4021 |
| 01:26 ET | 294 | 90.42 |
| 01:32 ET | 100 | 90.4356 |
| 01:35 ET | 219 | 90.4215 |
| 01:42 ET | 908 | 90.4362 |
| 01:48 ET | 200 | 90.456 |
| 01:55 ET | 100 | 90.45 |
| 02:06 ET | 100 | 90.42 |
| 02:09 ET | 102 | 90.43 |
| 02:11 ET | 100 | 90.4257 |
| 02:13 ET | 773 | 90.4478 |
| 02:15 ET | 139 | 90.45 |
| 02:20 ET | 887 | 90.4473 |
| 02:22 ET | 1567 | 90.46 |
| 02:24 ET | 139 | 90.4677 |
| 02:26 ET | 220 | 90.4617 |
| 02:27 ET | 6600 | 90.45 |
| 02:33 ET | 202 | 90.4699 |
| 02:36 ET | 283 | 90.4549 |
| 02:42 ET | 2582 | 90.469 |
| 02:44 ET | 500 | 90.44 |
| 02:45 ET | 149 | 90.4118 |
| 02:49 ET | 752 | 90.429 |
| 02:51 ET | 221 | 90.39 |
| 02:56 ET | 770 | 90.4047 |
| 02:58 ET | 1900 | 90.43 |
| 03:00 ET | 1361 | 90.419 |
| 03:02 ET | 1629 | 90.41 |
| 03:03 ET | 200 | 90.41 |
| 03:05 ET | 323 | 90.4106 |
| 03:12 ET | 422 | 90.42 |
| 03:14 ET | 210 | 90.44 |
| 03:16 ET | 535 | 90.449 |
| 03:23 ET | 2337 | 90.46 |
| 03:27 ET | 250 | 90.459 |
| 03:30 ET | 236 | 90.44 |
| 03:32 ET | 104 | 90.445 |
| 03:34 ET | 316 | 90.43 |
| 03:39 ET | 504 | 90.435 |
| 03:41 ET | 220 | 90.44 |
| 03:43 ET | 985 | 90.445 |
| 03:45 ET | 3250 | 90.4635 |
| 03:48 ET | 415 | 90.455 |
| 03:52 ET | 2305 | 90.46 |
| 03:54 ET | 301 | 90.49 |
| 03:59 ET | 291 | 90.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 | 0.02% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.03% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | 0.07% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.07% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | 0.19% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | -0.08% |
| 04/03/2024 | -0.09% |
| 04/04/2024 | -0.05% |
| 04/05/2024 | -0.13% |
| 04/09/2024 | 0.09% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | -0.20% |
| 04/15/2024 | -0.08% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | 0.11% |
| 04/19/2024 | 0.12% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.06% |
| 04/26/2024 Largest Discount | -0.25% |
| 04/29/2024 | -0.11% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | -0.08% |
| 05/06/2024 | 0.18% |
| 05/07/2024 | 0.15% |
| 05/08/2024 | 0.18% |
| 05/09/2024 | 0.11% |
| 05/10/2024 | -0.06% |
| 05/13/2024 | 0.12% |
| 05/14/2024 | 0.09% |
| 05/15/2024 | 0.04% |
| 05/16/2024 Largest Premium | 0.22% |
| 05/17/2024 | 0.14% |
| 05/20/2024 | 0.01% |
| 05/21/2024 | -0.12% |
| 05/22/2024 | 0.00% |
| 05/23/2024 | -0.01% |
| 05/24/2024 | 0.03% |
| 05/28/2024 | 0.09% |
| 05/30/2024 | 0.10% |
| 05/31/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 112.6% |
|---|---|
| Non-US Bond | 9.5% |
| Preferred | 0.7% |
| Other | 0.3% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 3% | Long | 7.0% | 0.00% | $286.0M |
United States Treasury Bonds 3.875% | Long | 6.8% | 0.00% | $278.2M |
Federal National Mortgage Association 6.5% | Short | 5.5% | -66.67% | $-226.6M |
10 Year Treasury Note Future June 24 | Long | 4.8% | --- | $196.5M |
Federal National Mortgage Association 6.5% | Short | 4.3% | -66.67% | $-176.3M |
Federal Home Loan Mortgage Corp. 5% | Long | 4.1% | 0.00% | $168.8M |
2 Year Treasury Note Future June 24 | Long | 4.0% | --- | $162.8M |
Federal Home Loan Mortgage Corp. 6.5% | Long | 3.6% | 0.00% | $147.1M |
Federal National Mortgage Association 4% | Long | 3.1% | 0.00% | $129.2M |
Ultra US Treasury Bond Future June 24 | Short | 3.0% | -50.00% | $-124.4M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | PIMCO |
Inception | February 29, 2012 |
The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
| Total Net Assets | $4.1B |
|---|---|
| Shares Out. | 46.8M |
| Net Asset Value (NAV) | $90.48 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 4.46% |
| Dividend per Share | 4.04 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |