ETFs Profile Summary

LAST PRICE
90.87
TODAY'S CHANGE (%)
Trending Down-0.27 (-0.30%)

Bid / Lots
85.71/ 2
Ask / Lots
91.85/ 25
Open / Previous Close
90.88 / 91.14
Day Range
Low 90.83
High 91.02
52 Week Range
Low 85.10
High 93.18
Volume
220,248
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1006 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 91.14
Time	Volume	BOND
09:32 ET	9825	90.93
09:34 ET	1100	90.95
09:36 ET	1032	90.9101
09:39 ET	2575	90.91
09:41 ET	218	90.88
09:45 ET	125	90.92
09:50 ET	181	90.9
09:56 ET	433	90.91
09:57 ET	242	90.9391
09:59 ET	100	90.94
10:01 ET	225	90.9502
10:06 ET	503	90.9776
10:08 ET	233	90.97
10:10 ET	1522	90.975
10:12 ET	150	90.98
10:14 ET	1099	90.989
10:17 ET	322	90.97
10:24 ET	772	90.95
10:26 ET	108	90.9697
10:28 ET	200	90.98
10:32 ET	982	90.96
10:37 ET	297	91.01
10:39 ET	100	91.02
10:42 ET	165	91.0093
10:44 ET	341	90.998
10:46 ET	200	91
10:48 ET	100	91
10:51 ET	100	91
10:53 ET	187	90.97
10:55 ET	130	90.995
10:57 ET	350	91.005
11:02 ET	1231	91
11:04 ET	453	91
11:06 ET	4591	90.99
11:08 ET	272	90.97
11:11 ET	621	90.965
11:15 ET	563	90.96
11:18 ET	100	90.95
11:20 ET	1200	90.96
11:22 ET	10198	90.9503
11:27 ET	101	90.9559
11:29 ET	659	90.9549
11:33 ET	235	90.92
11:36 ET	7981	90.91
11:40 ET	280	90.91
11:42 ET	250	90.9206
11:44 ET	919	90.93
11:45 ET	100	90.9269
11:49 ET	300	90.925
11:51 ET	1972	90.92
12:03 ET	1680	90.92
12:07 ET	525	90.9109
12:09 ET	107	90.8978
12:12 ET	165	90.9199
12:18 ET	100	90.9
12:20 ET	109	90.9001
12:25 ET	66013	90.9
12:27 ET	800	90.91
12:32 ET	225	90.91
12:36 ET	200	90.905
12:43 ET	6115	90.8893
12:48 ET	1660	90.878
12:50 ET	327	90.8894
12:54 ET	970	90.8574
12:56 ET	286	90.8633
12:59 ET	1900	90.86
01:01 ET	264	90.86
01:03 ET	4179	90.8735
01:14 ET	673	90.85
01:17 ET	1122	90.86
01:19 ET	700	90.84
01:21 ET	160	90.8327
01:26 ET	465	90.84
01:32 ET	500	90.84
01:39 ET	400	90.83
01:44 ET	4627	90.8353
01:46 ET	706	90.83
01:48 ET	440	90.8361
01:50 ET	300	90.83
01:53 ET	1203	90.85
01:55 ET	127	90.84
01:57 ET	100	90.83
02:00 ET	160	90.84
02:04 ET	215	90.84
02:08 ET	200	90.83
02:09 ET	758	90.8393
02:11 ET	676	90.8499
02:15 ET	719	90.84
02:22 ET	444	90.84
02:24 ET	100	90.84
02:26 ET	12690	90.85
02:27 ET	938	90.86
02:29 ET	317	90.865
02:31 ET	663	90.87
02:36 ET	738	90.8601
02:38 ET	329	90.865
02:40 ET	1556	90.8423
02:42 ET	400	90.8598
02:44 ET	125	90.85
02:45 ET	3426	90.85
02:49 ET	445	90.8502
02:54 ET	287	90.852
02:56 ET	187	90.855
02:58 ET	137	90.8597
03:00 ET	2366	90.87
03:02 ET	247	90.87
03:03 ET	100	90.85
03:07 ET	828	90.86
03:09 ET	659	90.87
03:16 ET	372	90.87
03:18 ET	1071	90.8606
03:20 ET	529	90.85
03:21 ET	642	90.8301
03:25 ET	431	90.84
03:27 ET	390	90.8562
03:32 ET	1156	90.85
03:34 ET	3407	90.85
03:39 ET	2213	90.84
03:41 ET	2945	90.8452
03:43 ET	100	90.85
03:50 ET	200	90.85
03:52 ET	1077	90.845
03:54 ET	480	90.84
03:56 ET	4512	90.85
03:59 ET	2946	90.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024	-0.02%
02/21/2024	0.00%
02/22/2024	0.00%
02/23/2024	0.09%
02/26/2024	0.08%
02/27/2024	-0.21%
02/28/2024	0.00%
02/29/2024	0.07%
03/01/2024	0.08%
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%

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

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

Geographic Region
No data available

As of 2024-05-19

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFederal National Mortgage Association 3%	Long	7.0%	0.00%	$286.0M
CanadaUnited States Treasury Bonds 3.875%	Long	6.8%	0.00%	$278.2M
United StatesFederal National Mortgage Association 6.5%	Short	5.5%	-66.67%	$-226.6M
United States10 Year Treasury Note Future June 24	Long	4.8%	---	$196.5M
United StatesFederal National Mortgage Association 6.5%	Short	4.3%	-66.67%	$-176.3M
United StatesFederal Home Loan Mortgage Corp. 5%	Long	4.1%	0.00%	$168.8M
United States2 Year Treasury Note Future June 24	Long	4.0%	---	$162.8M
United StatesFederal Home Loan Mortgage Corp. 6.5%	Long	3.6%	0.00%	$147.1M
United StatesFederal National Mortgage Association 4%	Long	3.1%	0.00%	$129.2M
United StatesUltra US Treasury Bond Future June 24	Short	3.0%	-50.00%	$-124.4M
As of 2024-05-15

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 Table
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
As of 2024-04-30

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.

ETF Profile
Best Fit Index	Bloomberg US Agg Bond TR USD
Category	Intermediate Core-Plus Bond
Sponsor	PIMCO
Inception	February 29, 2012
As of 2024-04-30

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.

Holding Details
Total Net Assets	$4.1B
Shares Out.	46.5M
Net Asset Value (NAV)	$90.74
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	4.44%
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

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.58%

PIMCO Active Bond Exchange-Traded Fund
NYSE:BONDUnited States

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