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PIMCO Active Bond Exchange-Traded Fund

BOND
Current price
94.43 USD -0.01 USD (-0.01%)
ISIN US72201R7750
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 4 739 457 995 USD
Yield for 12 month +5.69 %
1Y
3Y
5Y
10Y
15Y
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 4 739 457 995 USD. Over the past year, it has generated a yield of +5.69 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.58 %. 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.

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Analytics

Total Assets

4 739 457 995 USD

Net Expense Ratio

0.58 %

Annual Holdings Turnover

352 %

Asset HoldingBOND

Cash

Long 3.04%
Short 13.28%
Net Assets -10.24%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0%
Short -
Net Assets 0%

Bonds

Long 142.13%
Short 32.94%
Net Assets 109.18%

Other

Long 0.41%
Short 0.09%
Net Assets 0.32%

Efficiency BOND

1y Volatility 8.29%
Returns YTD 4.30%
3y Volatility 7.74%
Returns 1Y 8.46%
3y ExpReturn 0.00%
Returns 3Y -2.06%
3y SharpRatio -0.77%
Returns 5Y 0.24%
Returns 10Y 1.99%

Dividend Analytics BOND

Dividend growth over 5 years

24 %

Continuous growth

2 years

Dividend History BOND

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BOND

For 52 weeks

81.22 USD 94.38 USD
50 Day MA 92.56 USD
200 Day MA 91.29 USD

Dynamics of changes in the value of assets

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