PIMCO Active Bond Exchange-Traded Fund

BOND
$92.45 (+ $0.02 + 0.02%)
Last updated: 2026-06-26 13:40 UTC
BOND Metrics
Exchange
đŸ‡ºđŸ‡¸ NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryPIMCO
ISINUS72201R7750
CUSIP72201R775
Market Price92.45
Dividend Yield 5.19%
Dividend Growth
1Y +1.93%
3Y +13.31%
5Y +3.25%
10YN/A
Annual Dividend 4.75
Latest Payout ($)0.4
Latest Payout Date2026-06-03
Dividend FrequencyMonthly
P/E Ratio1.65
EPS56.5
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta2.11
52w High94.56
52w Low88.95
Next Earnings DateN/A

PIMCO Active Bond Exchange-Traded Fund trades under ticker BOND on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core-Plus Bond exposure. Identifiers: ISIN US72201R7750, CUSIP 72201R775.

About the Company
The PIMCO Active Bond Exchange-Traded Fund is a bond-focused investment vehicle operating within the financial market as an actively managed ETF. Its primary function is to offer investors a diversified portfolio of fixed-income securities, aiming to generate income while preserving capital. The fund invests in a wide range of bonds including U.S. government and corporate bonds, mortgage-backed securities, and international issues—both investment-grade and high-yield. Managed by PIMCO, a leader in fixed income, the fund leverages deep research, global resources, and active management strategies to adjust duration, sector allocation, and credit quality to enhance returns and manage risk. This ETF serves institutional and retail investors by providing liquidity, transparency, and low-cost exposure compared to traditional mutual funds.
Price History