NYSE:BOND

PIMCO Active Bond ETF

$ 91.52 0.325 ( +0.36%) 04:00 PM EST
PE Ratio:
13.55
PB Ratio:
1.3
Volume:
257.05K
Dividend Yield %:
5.04
Last Holding update 2025-03-04 3 Stocks (0 new)
Value $129.00 Mil Turnover 24 %
Top Holdings: LONZ(51.41%) PRFD(29.10%) MINT(19.49%)
Portfolio Report
Registrant: PIMCO ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PIMCO Active Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PIMCO Active Bond ETF Key Statistics

Name Value
Day's Open ($) 91.41
Day's Range ($) 91.2801 - 91.52
Day's Volume 257,048
52-Week Range ($) 88.91 - 95.32
Beta 0.34
3-Year Sharpe Ratio -0.85
3-Year Sortino Ratio -1.01
Volatility 6.35
14-Day RSI 50.2
14-Day ATR ($) 0.690291
20-Day SMA ($) 91.21975

Fundamental Data

Name Value
Market Cap (Mil $) 5,415.238
Shares Outstanding (Mil) 59.17
PE Ratio 13.55
PE Ratio (10y Range) 2.5 - 60
PE Ratio (10y Median) 9.87
PB Ratio 1.3
PB Ratio (10y Range) 1.19 - 1.59
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.609
Dividend Yield % 5.04
Dividend Yield % (10y Range) 2.4 - 5.13
Dividend Yield % (10y Median) 3.37
Next Dividend Payment Date
Dividend Frequency Monthly

BOND PIMCO Active Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for BOND PIMCO Active Bond ETF

Historical TTM Price-to-Earnings without NRI for BOND PIMCO Active Bond ETF

Historical Price-to-Book Ratio for BOND PIMCO Active Bond ETF

Historical Dividend Yields for BOND PIMCO Active Bond ETF

PIMCO Active Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:BOND

No Available Data

NYSE:BOND is held by these investors

No Available Data
PIMCO Active Bond Exchange-Tra... Top Holdings of 2024-12-31 View Full List
Ticker
LONZ
PRFD
MINT
HYS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund
1,295,025
66,175.8
+50.50%
51.410
+17.25%
6.560
-2.21%
-1.98%
964.7
 
PRFD 		PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
744,835
37,450.3
+31.29%
29.100
+6.94%
21.280
-1.21%
-0.95%
179.3
 
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
250,000
25,085.0
0%
19.490
0%
0.200
-0.26%
+0.07%
13,027.2
 
HYS 		PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
0
0
Sold Out
0.000
-20.00%
0.000
-2.10%
-0.61%
1,419.9
 

PIMCO Active Bond Exchange-Traded Fund's Historical Top Holdings Breakdowns

PIMCO Active Bond Exchange-Traded Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYS 		PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund2024-12-31Sold Out
-20.00%
●
93.52 ($94.55) 95.37
$93.11
-1.52%
Sold Out
0
-257,800
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund2024-12-31Add
+17.25%
●
50.81 ($51.28) 51.59
$50.09
-2.32%
Add 50.5%
1,295,025
434,525
PRFD 		PIMCO Preferred and Capital Securities Active Exchange-Traded Fund2024-12-31Add
+6.94%
●
50.28 ($50.96) 51.44
$49.80
-2.28%
Add 31.29%
744,835
177,535
HYS 		PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund2024-09-30New Buy
+20.00%
●
92.1 ($93.92) 95.5
$93.11
-0.86%
New holding
257,800
257,800
PRFD 		PIMCO Preferred and Capital Securities Active Exchange-Traded Fund2024-09-30Add
+6.90%
●
49.39 ($50.54) 51.76
$49.80
-1.46%
Add 40.84%
567,300
164,500
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund2024-09-30Add
+6.44%
●
50.28 ($51) 51.29
$50.09
-1.78%
Add 21.99%
860,500
155,100
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-03-31New Buy
+30.95%
●
99.81 ($100.21) 100.54
$100.41
0.20%
New holding
250,000
250,000
PRFD 		PIMCO Preferred and Capital Securities Active Exchange-Traded Fund2024-03-31Add
+18.12%
●
47.94 ($48.75) 49.63
$49.80
2.15%
Add 278.57%
402,800
296,400
PRFD 		PIMCO Preferred and Capital Securities Active Exchange-Traded Fund2023-12-31New Buy
+12.63%
●
44.06 ($45.95) 48.58
$49.80
8.38%
New holding
106,400
106,400
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund2023-12-31Add
+6.30%
●
49.47 ($50.14) 50.78
$50.09
-0.10%
Add 7.78%
705,400
50,900

PIMCO Active Bond Exchange-Traded Fund Total Holding History ($B)

To

PIMCO Active Bond Exchange-Traded Fund's Asset Allocation

To

PIMCO Active Bond Exchange-Traded Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO Active Bond Exchange-Traded Fund's Hypothetical Growth since 2024-12-31

PIMCO Active Bond Exchange-Traded Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Active Bond Exchange-Traded Fund's Holdings Heat Map

Size field:

PIMCO Active Bond Exchange-Traded Fund's Holdings Bubble Chart

PIMCO Active Bond Exchange-Traded Fund News

  • 1

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