BONDPIMCO Active Bond Exchange-Traded Fund
Seeks current income and long-term capital appreciation, consistent with prudent investment management.
By PIMCO · Launched 2012
Annual Cost
0.54%
#2,956 of 6,040 · average
Fund Size
$8.6B
#328 of 6,040 · large
Return (1Y)
-0.0%
Track Record
14 years
#983 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,928-0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.5% of funddiversified
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
142.8%
Preferred
0.7%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.21Below average
Sortino (3Y)
0.30Moderate downside risk
Bond profile
Duration
5.3 years
Avg maturity
9.9 years
Credit ratings
US Government
51.2%
AAA
8.1%
AA
72.7%
A
7.4%
BBB
9.5%
BB
1.2%
B
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
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Data updated on 2026-09-18