BONDPIMCO Active Bond Exchange-Traded Fund

Get income14y track recordRanked #303 of 1,650 in this goal

Seeks current income and long-term capital appreciation, consistent with prudent investment management.

By PIMCO · Launched 2012

Annual Cost

0.54%

#2,857 of 5,861 · average

Fund Size

$8.3B

#321 of 5,861 · large

Dividend YieldGoal

5.16%

Track Record

14 years

#972 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,173+1.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 30.5% of fund✓ well diversified

UMBS PASS THRU POOLS

6.2%

UMBS PASS THRU POOLS

4.3%

UNITED STATES GOVT

3.7%

PIMCO FUNDS

3.5%

UMBS PASS THRU POOLS

2.4%

UNITED STATES GOVT

2.3%

FHLMC PASS THRU POOLS

2.1%

UNITED STATES GOVT

2.1%

UNITED STATES GOVT

2.1%

FHLMC PASS THRU POOLS

2.0%

Asset allocation

Bonds

155.2%

Preferred

0.7%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.0%Low

Year-on-year price swings

Max drawdown

-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.20Below average

Sortino (3Y)

0.28Moderate downside risk

Bond profile

Duration

4.9 years

Credit ratings

US Government

58.5%

AAA

8.0%

73.5%

7.2%

BBB

9.0%

1.2%

0.1%

Below B

0.9%

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks current income and long-term capital appreciation, consistent with prudent investment management.
Strategy: Invests primarily in a diversified portfolio of Fixed Income Instruments of varying maturities, including investment grade debt securities and up to 30% in high yield securities. Focuses on current income and long-term capital appreciation through strategic investment management across U.S. and non-U.S. sectors.
Inception date: February 29, 2012
Fund family: PIMCO

Similar funds

Same asset class, closest by strategy & exposure

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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TER 0.35%3Y +3.2%$3.1B

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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TER 0.35%3Y +3.4%$1.1B

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Get income

TER 0.39%3Y +3.9%$720M

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Data updated on 2026-08-04