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PIMCO Active Bond Exchange-Traded Fund

BOND
Current price
90.04 USD +0.69 USD (+0.77%)
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 3 755 768 215 USD
Yield for 12 month -1.52 %
Week
Month
Year
BOND
21.11.2021 - 28.11.2021

PIMCO Active Bond Exchange-Traded Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 3 755 768 215 USD. Over the past year, it has generated a yield of -1.52 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.56 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.pimco.com. For an in-depth analysis get premium access.

Analytics

Total Assets

3 755 768 215 USD

Net Expense Ratio

0.56 %

Annual Holdings Turnover

146 %

Asset HoldingBOND

Cash

Long 1.97%
Short 17.12%
Net Assets -15.15%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0.13%
Short -
Net Assets 0.13%

Bonds

Long 114.58%
Short 0.04%
Net Assets 114.54%

Other

Long 0.15%
Short -
Net Assets 0.15%

Efficiency BOND

1y Volatility 7.07%
Returns YTD 1.42%
3y Volatility 6.45%
Returns 1Y 1.56%
3y ExpReturn 0.00%
Returns 3Y -4.61%
3y SharpRatio -1.17%
Returns 5Y 0.55%
Returns 10Y 1.54%

Dividend Analytics BOND

Dividend growth over 5 years

2 %

Continuous growth

1 year

Dividend History BOND

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BOND

For 52 weeks

84.78 USD 91.68 USD
50 Day MA 87.38 USD
200 Day MA 90.46 USD