NYSE - Delayed Quote • USD
PIMCO Active Bond Exchange-Traded Fund (BOND)
At close: 4:00 PM EDT
After hours: 6:43 PM EDT
Loading Chart for BOND
DELL
- Previous Close
89.56 - Open
89.37 - Bid 84.27 x 1100
- Ask 90.00 x 900
- Day's Range
89.23 - 89.44 - 52 Week Range
85.10 - 93.39 - Volume
179,760 - Avg. Volume
250,217 - Net Assets 4.18B
- NAV 89.58
- PE Ratio (TTM) 1.58
- Yield 4.24%
- YTD Daily Total Return -1.98%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.58%
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.
PIMCO
Fund Family
Intermediate Core-Plus Bond
Fund Category
4.18B
Net Assets
2012-02-29
Inception Date
Performance Overview: BOND
Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.
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Holdings: BOND
Sector Weightings
SectorBOND
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: BOND
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