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Pimco Active Bond TR ETF (BOND)

Pimco Active Bond TR ETF (BOND)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family PIMCO ETFs
  • Assets Under Management 4,113,805,600
  • Shares Outstanding, K 45,990
  • 60-Month Beta 0.18
Trade BOND with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 3.95 (4.42%)
  • Most Recent Dividend 0.370 on 04/01/24
  • Management Fee 0.55%
  • Sectors:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 6.77% ( -0.44%)
  • Historical Volatility 6.27%
  • IV Percentile 59%
  • IV Rank 65.77%
  • IV High 9.14% on 05/04/23
  • IV Low 2.22% on 10/27/23
  • Put/Call Vol Ratio 0.00
  • Today's Volume 4
  • Volume Avg (30-Day) 4
  • Put/Call OI Ratio 0.75
  • Today's Open Interest 98
  • Open Int (30-Day) 96

Price Performance

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Period Period Low Period High Performance
1-Month
88.90 +0.62%
on 04/16/24
91.94 -2.71%
on 03/27/24
-2.19 (-2.39%)
since 03/22/24
3-Month
88.90 +0.62%
on 04/16/24
92.80 -3.61%
on 02/01/24
-2.23 (-2.43%)
since 01/22/24
52-Week
85.10 +5.11%
on 10/23/23
93.39 -4.22%
on 05/04/23
-2.99 (-3.23%)
since 04/21/23

Most Recent Stories

More News
The New York Stock Exchange Lists Its First ETF on the Big Board in 15 Years

The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of data, technology and market infrastructure, announced that the PIMCO Active Bond Exchange-Traded...

BOND : 89.45 (+0.02%)
ICE : 131.65 (+0.34%)
Notable ETF Outflow Detected - BOND

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BOND ETF where we have detected an approximate $88.7 million dollar outflow...

BOND : 89.45 (+0.02%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakening short term outlook on maintaining the current direction.

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Fund Summary

The PIMCO Total Return Active ETF is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-managed framework. BOND invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio...

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Top 10 Holdings

Name % Holdings
FNMA TBA 30 YR 3 SING E FAMI Y MORTGAGE 7.01%
US TREASURY N/B 02/43 3.875 6.81%
FED HM N PC POO SD8366 FR 10/53 FIXED 5 4.13%
FNMA TBA 30 YR 3 SING E FAMI Y MORTGAGE 4.06%
FED HM N PC POO SD8397 FR 01/54 FIXED 6.5 3.60%
US TREASURY N/B 07/28 4.125 3.36%
FNMA POO MA4732 FN 09/52 FIXED 4 3.16%
US TREASURY N/B 02/44 4.5 2.56%
FNMA TBA 30 YR 2.5 SING E FAMI Y MORTGAGE 2.27%
GNMA II TBA 30 YR 3.5 JUMBOS 2.21%

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Key Turning Points

3rd Resistance Point 89.83
2nd Resistance Point 89.68
1st Resistance Point 89.56
Last Price 89.45
1st Support Level 89.29
2nd Support Level 89.14
3rd Support Level 89.02

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52-Week High 93.39
Fibonacci 61.8% 90.22
Last Price 89.45
Fibonacci 50% 89.24
Fibonacci 38.2% 88.27
52-Week Low 85.10

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