NYSE:BOND

PIMCO Active Bond ETF

$ 89.2125 -0.1249 ( -0.14%) 02:50 PM EST
PE Ratio:
11.83
PB Ratio:
1.22
Volume:
165.81K
Dividend Yield %:
5.08
Last Holding update 2024-11-27 4 Stocks (1 new)
Value $123.00 Mil Turnover 33 %
Top Holdings: LONZ(35.75%) PRFD(23.81%) MINT(20.45%) HYS(20.00%)
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

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

Key Statistics

Name Value
Day's Open ($) 89.3382
Day's Range ($) 89.17 - 89.388
Day's Volume 165,810
52-Week Range ($) 88.8801 - 95.32
Beta 0.35
Volatility 6.09
14-Day RSI 26.17
14-Day ATR ($) 0.434443
20-Day SMA ($) 90.7415

Fundamental Data

Name Value
Market Cap (Mil $) 4,973.597
Shares Outstanding (Mil) 55.75
PE Ratio 11.83
PE Ratio (10y Range) 2.5 - 60
PE Ratio (10y Median) 9.32
PB Ratio 1.22
PB Ratio (10y Range) 1.19 - 1.32
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.54
Dividend Yield % 5.08
Dividend Yield % (10y Range) 2.4 - 5.08
Dividend Yield % (10y Median) 3.36
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

BOND 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 2024-09-30 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
860,500
44005.970
+21.99%
35.750
+6.44%
11.350
+1.74%
0%
838.017
 
PRFD 		PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
567,300
29312.390
+40.84%
23.810
+6.90%
17.510
-1.89%
-1.15%
167.903
 
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
250,000
25172.500
0%
20.450
0%
0.210
+1.23%
+0.10%
11949.531
 
HYS 		PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
257,800
24619.900
New Holding
20.000
+20.00%
0.080
+0.94%
+0.09%
1317.421
 

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
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund2023-06-30New Buy
+100.00%
●
48.67 ($49.1) 49.9
$51.10
4.07%
New holding
377,300
377,300
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund2023-09-30Add
+42.35%
●
49.58 ($50.04) 50.41
$51.10
2.12%
Add 73.47%
654,500
277,200
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-03-31New Buy
+30.95%
●
99.81 ($100.21) 100.54
$100.45
0.24%
New holding
250,000
250,000
HYS 		PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund2024-09-30New Buy
+20.00%
●
92.1 ($93.92) 95.5
$93.77
-0.16%
New holding
257,800
257,800
PRFD 		PIMCO Preferred and Capital Securities Active Exchange-Traded Fund2024-03-31Add
+18.12%
●
47.94 ($48.75) 49.63
$49.68
1.90%
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
$49.68
8.11%
New holding
106,400
106,400
PRFD 		PIMCO Preferred and Capital Securities Active Exchange-Traded Fund2024-09-30Add
+6.90%
●
49.39 ($50.54) 51.76
$49.68
-1.71%
Add 40.84%
567,300
164,500
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund2024-09-30Add
+6.44%
●
50.28 ($51) 51.29
$51.10
0.19%
Add 21.99%
860,500
155,100
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund2023-12-31Add
+6.30%
●
49.47 ($50.14) 50.78
$51.10
1.91%
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 2024-09-30

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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