NYSE:BOND

PIMCO Active Bond ETF

$ 92.55 0.12 ( +0.13%) 04:06 PM EST
PE Ratio:
12.77
PB Ratio:
1.43
Volume:
472.54K
Dividend Yield %:
5.14
Last Holding update 2026-06-02 3 Stocks (0 new)
Value $306.00 Mil Turnover 13 %
Top Holdings: PMBS(88.11%) PRFD(6.83%) LONZ(5.06%)
Registrant: PIMCO ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

PIMCO Active Bond ETF Geographic Breakdown

PIMCO Active Bond ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

PIMCO Active Bond ETF Key Statistics

Name Value
Day's Open ($) 92.45
Day's Range ($) 92.41 - 92.6177
Day's Volume 472,543
52-Week Range ($) 90.52 - 94.68
Beta 0.2499
3-Year Sharpe Ratio -0.69
3-Year Sortino Ratio -0.84
Volatility 3.64
14-Day RSI 59.94
14-Day ATR ($) 0.357289
20-Day SMA ($) 91.8455

Fundamental Data

Name Value
Market Cap (Mil $) 8,158.283
Shares Outstanding (Mil) 88.15
PE Ratio 12.77
PE Ratio (10y Range) 2.5 - 60
PE Ratio (10y Median) 12.13
PB Ratio 1.43
PB Ratio (10y Range) 1.19 - 1.59
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.754
Dividend Yield % 5.14
Dividend Yield % (10y Range) 2.4 - 5.21
Dividend Yield % (10y Median) 3.41
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

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 2026-03-31 View Full List
Ticker
PMBS
PRFD
LONZ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
5,444,451
270,044.8
+17.52%
88.110
+13.14%
20.070
+2.18%
+1.77%
1,365.9
 
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
413,237
20,938.7
0%
6.830
0%
9.660
+2.92%
+2.10%
221.7
 
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
314,081
15,509.1
0%
5.060
0%
2.910
+2.23%
+1.81%
568.8
 

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
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
2026-03-31
Add
Add
+13.14%
●
49.1 ($49.98) 50.73
$49.59
-0.78%
Add 17.52%
5,444,451
811,765
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
2025-12-31
Add
Add
+22.21%
●
49.44 ($49.76) 50.15
$49.59
-0.34%
Add 34.75%
4,632,686
1,194,661
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
2025-12-31
Reduce
Reduce
-4.35%
●
50.28 ($50.62) 50.9
$49.29
-2.63%
Reduce -38.2%
314,081
-194,100
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
2025-12-31
Reduce
Reduce
-4.31%
●
51.47 ($51.72) 52.24
$51.33
-0.76%
Reduce -31.43%
413,237
-189,400
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
2025-09-30
Add
Add
+30.67%
●
48.33 ($49.1) 49.92
$49.59
1.00%
Add 69.34%
3,438,025
1,407,752
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
2025-09-30
Sold Out
Sold Out
-20.22%
●
94.11 ($95.02) 95.78
$93.45
-1.65%
Sold Out
0
-582,979
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
2025-09-30
Reduce
Reduce
-18.26%
●
50.69 ($50.92) 51.1
$49.29
-3.20%
Reduce -65.86%
508,181
-980,500
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
2025-09-30
Reduce
Reduce
-4.49%
●
50.62 ($51.13) 51.97
$51.33
0.38%
Reduce -28.58%
602,637
-241,100
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
2025-06-30
New Buy
New Buy
+36.36%
●
47.74 ($48.39) 49.34
$49.59
2.48%
New holding
2,030,273
2,030,273
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
2025-06-30
New Buy
New Buy
+20.22%
●
89.58 ($93.08) 95.01
$93.45
0.40%
New holding
582,979
582,979

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 2026-03-31

PIMCO Active Bond Exchange-Traded Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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