PIMCO Active Bond Exchange-Traded FundBOND

PIMCOBonds & CashOther Bonds#487 of 786 by YTD

$89.32

+0.3% last session

+0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BONDS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.6%	−0.3%	+0.2%	+0.6%	+21.6%	+1.6%	+51.9%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9.1B
Expense ratio: 0.53%
Distribution yield: 5.3%
NAV: $88.60
Volume: 995K
Avg. volume 30D: 1.3M
High today: $89.41
Low today: $88.95
Previous close: $89.08
52-week high: $94.68
52-week low: $86.11
Our risk indicator: 2/5

BOND in One Breath

BOND Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#44BONDPIMCO+0.2%$9.1B

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in BOND

$10,000 in BOND became

$10,157

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BOND Returns by Period

Today

YTD

MAX

BOND

+0.3%

+3.6%

−0.3%

+0.2%

+0.6%

+21.6%

+1.6%

+51.9%

Peer average

−0.1%

+1.1%

−0.8%

+1.5%

+1.9%

+22.4%

+6.6%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

BOND’s Bonds & Cash Rank

YTD

#487of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

BOND+0.2%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BOND Price and 52-Week Range

From the 52-week high

−5.7%

From the 52-week low

+3.7%

Today $88.95 – $89.41

Previous close $89.08

$89.32 now

52-week low$86.1152-week high$94.68

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BOND’s Share of Other Bonds ETFs

Today

8.4%

of the $109B in 92 Other bonds ETFs

BOND$9.1B8.4%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$71.2B65.5%

Other bonds ETF AUM · Nov 5, 2026

BOND Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

ISTB$0.06

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside BOND

1,210 holdings

BOND

PIMCO Active Bond Exchange-Traded Fund

Today

BOND reports no holdings we can show: […]

PIMCO BOND · holdings

How It Compares

BOND

PIMCO Active Bond Exchange-Traded Fund’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCOThis fundRead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
ISTB	iSharesRead Desk	0.06%	+1.2%	+1.9%	$5.4B

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BOND head to head with PYLD →

PYLD vs BOND

YTD

PYLDPIMCO · Other bondsBONDPIMCO · Other bonds

Year to date

+1.0%

+0.2%

PYLD wins+0.8 pts

Past year

+2.2%

+0.6%

PYLD wins+1.6 pts

Fee

0.66%

0.53%

BOND winslower fee

Yield

6.5%

5.3%

PYLD wins+1.2 pts

AUM

$16.7B

$9.1B

PYLD1.8× more

3–1PYLD wins

PIMCO PYLD and PIMCO BOND · year-to-date · as of Nov 6, 2026 · AUM not scored

BOND vs VOO

YTD

BOND · PIMCO Active Bond Exchange-Traded Fund

+0.2%

VOO · S&P 500

+8.4%

Gap

8.2 pts

PIMCO BOND and Vanguard VOO · YTD total return · as of Nov 6, 2026

BOND vs Its Peer Average

YTD

BONDAvsBPeer average

1D+0.3%−0.1%

1M+3.6%+1.1%

3M−0.3%−0.8%

YTD+0.2%+1.5%

1Y+0.6%+1.9%

3Y+21.6%+22.4%

5Y+1.6%+6.6%

3–4Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

BOND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.54%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−17.2%

52-week range

$89.32

$86.11−5.7% from the high$94.68

PIMCO BOND · past-year price moves · as of Nov 6, 2026

BOND

Fund Facts

Today

2012launched Feb 29

Tracks[…]

Exchange · CUSIPNYSE · 72201R775

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO BOND · fund facts · as of Nov 6, 2026

BOND

Payouts by Year

$0.40per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$4.73 a share

PIMCO BOND · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$88.60

Premium / discount[…]

Median spread · 30D[…]

Volume today995K

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.40
Oct 1, 2026	Oct 5, 2026	$0.40
Sep 1, 2026	Sep 3, 2026	$0.40
Aug 3, 2026	Aug 5, 2026	$0.40
Jul 1, 2026	Jul 6, 2026	$0.39
Jun 1, 2026	Jun 3, 2026	$0.40
May 1, 2026	May 5, 2026	$0.38
Apr 1, 2026	Apr 3, 2026	$0.37
Mar 2, 2026	Mar 4, 2026	$0.39
Feb 2, 2026	Feb 4, 2026	$0.40
Dec 31, 2025	Jan 5, 2026	$0.40
Dec 1, 2025	Dec 3, 2025	$0.40

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