Fund Evaluator:
PIMCO Active Bond ETF (BOND)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$108.870
NAV (as of Oct 07)
$0.00
Minimum Initial
0.54% D
Expense Ratio
$8,311 Mil
Assets
Open
Status
na
12b-1 Fee
5.16%
TTM Yield
0.00%
Max Load
496%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 5.0% | Performance Trust Total Return Bd Inst (PTIAX) |
| 5.0% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 4.9% | Diamond Hill Core Plus Bond I (DHNIX) |
| 4.7% | Carillon Reams Core Plus Bond I (SCPZX) |
| 4.7% | Cavanal Hill Strategic Enhanced Yld Inv (APENX) |
Data as of 6/30/2026
0.4% A
1-Mo Return
1.1% B
3-Mo Return
1.1% B
YTD Return
5.2% A
1-Yr Return
5.2% B
3-Yr Return
0.5% D
5-Yr Return
1.05 F
Category Risk Index
0.47
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
2/29/2012
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PIMCO Active Bond ETF Overview
BOND Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BOND Return (NAV) | 0.4% | 1.1% | 5.2% | 5.2% | 0.5% | 2.2% |
| BOND Grade | A | B | A | B | D | C |
| +/- Category | 0.1% | 0.1% | 1.2% | 0.5% | 0.2% | 0.1% |
| Intermediate Core-Plus Bond Avg | 0.3% | 0.9% | 3.9% | 4.7% | 0.3% | 2.1% |
| BOND Tax Cost Ratio | na | na | 2.1% | 2.0% | 1.7% | 1.5% |
BOND Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BOND Return (NAV) | 1.1% | 8.5% | 2.7% | 6.3% | -14.5% | -0.6% | 7.6% | 8.7% | 0.2% | 4.8% | 3.1% |
| BOND Grade | B | A | B | C | F | B | C | F | B | B | D |
| +/- Category | 0.3% | 1.1% | 0.5% | 0.2% | -1.1% | 0.0% | -1.0% | -0.4% | 1.1% | 0.3% | -1.2% |
| Intermediate Core-Plus Bond Avg | 0.7% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.4% | 4.3% |
| Risk Measures | |
| Standard Deviation: | 5.8% |
| Total Risk Index: | 0.47 - Low |
| Category Risk Index: | 1.05 - High |
| Category Risk Grade: | F (85% Rank) |
| Beta: | 1.03 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $8311 Mil |
| Fund Total Assets: | $8,311 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 496% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.1 years | |||
| Average Tenure: 9.1 years | |||
| Managers (Year): Schneider Jerome (2017), Hyman Daniel (2017), Braun David (2017) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 1898 |
| % in Top 10 Holdings: | 80.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 17.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.7% |
| Domestic Bond: | 133.9% |
| Foreign Bond: | 17.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -51.9% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimcoetfs.com/fundinfo |
| Status: | Open |
| Inception Date: | February 29, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.54% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | PIMCO Active Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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