PIMCO Active Bond Exchang... (BOND)
NYSE: BOND
· Real-Time Price · USD
92.43
0.46 (0.50%)
At close: Aug 22, 2025, 3:59 PM
92.41
-0.02%
After-hours: Aug 22, 2025, 05:29 PM EDT
0.50% (1D)
| Bid | 92.42 |
| Market Cap | 5.7B |
| AUM | 5.68B |
| NAV | 91.98 |
| EPS (ttm) | 56.50 |
| PE Ratio (ttm) | 1.64 |
| Shares Out | 61.65M |
| Inception Date | Feb 29, 2012 |
| Ask | 92.44 |
| Volume | 252.58K |
| Open | 92.11 |
| Previous Close | 91.97 |
| Day's Range | 92.07 - 92.48 |
| 52-Week Range | 88.95 - 95.32 |
| Holdings | 1.21K |
| Expense Ratio | 0.71% |
About BOND
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Asset Class Fixed Income
Ticker Symbol BOND
Inception Date Feb 29, 2012
Provider Pimco
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 21.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 4.5 S... | 3.96% | |
| Us Treasury N/b 02/4... | 3.34% | |
| Fnma Tba 30 Yr 3 Sin... | 2.21% | |
| Fed Hm Ln Pc Pool Sd... | 2.09% | |
| Us Treasury N/b 08/4... | 1.91% | |
| Fed Hm Ln Pc Pool Sd... | 1.89% | |
| Fed Hm Ln Pc Pool Sd... | 1.88% | |
| Tsy Infl Ix N/b 01/3... | 1.87% | |
| Fnma Pool Ma5388 Fn ... | 1.44% | |
| Pimco Mortgage Backe... | PMBS | 1.36% |
Dividends Dividend Yield 5.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.4000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.4000 | May 5, 2025 |
| Apr 1, 2025 | $0.3800 | Apr 3, 2025 |
