BONDPIMCO Active Bond Exchange-Traded Fund
Seeks current income and long-term capital appreciation through prudent investment management.
PIMCO · Since 2012 (14 years)
0.54%
#2559 out of 5,332 ETFs
$7.7B
#295 out of 5,332 ETFs
5.18%
14 years
#1002 out of 5,332 ETFs
Performance
1 Year
+5.3%
3 Years
+4.6%
5 Years
+0.5%
What's inside
Asset allocation
Top holdings
Risk profile
4.1%
Moderate
-19.7%
Worst peak-to-trough loss
0.22
Below average
0.30
Moderate downside risk
Bond profile
Duration
4.9 years
Credit ratings
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Closet indexer — active fees, passive behavior
This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.
- R²
- 92.4%
- TE
- 1.5%
- Beta
- 0.94
- Fee
- 5× 0.10%
Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05