PIMCO Active Bond Exchange-Traded FundBOND

PIMCOBonds & CashOther Bonds#507 of 785 by YTD

$89.08

+0.5% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBONDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.3%	−0.3%	−0.1%	+0.5%	+21.2%	+1.3%	+51.5%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.1B
Expense ratio: 0.53%
Distribution yield: 5.3%
NAV: $88.82
Volume: 1.2M
Avg. volume 30D: 1.3M
High today: $89.11
Low today: $88.67
Previous close: $88.65
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

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#52BONDPIMCO−0.1%$9.1B

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in BOND

$10,000 in BOND became

$10,134

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BOND Returns by Period

Today

YTD

MAX

BOND

+0.5%

+3.3%

−0.3%

−0.1%

+0.5%

+21.2%

+1.3%

+51.5%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

BOND’s Bonds & Cash Rank

YTD

#507of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

BOND−0.1%

Worst · MVRL−26.1%

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

BOND Price and 52-Week Range

From the 52-week high

−5.9%

From the 52-week low

+3.4%

Today $88.67 – $89.11

Previous close $88.65

$89.08 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 $108B in 91 Other bonds ETFs

BOND$9.1B8.4%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$70.4B65.3%

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%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCOThis fundRead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
ISTB	iSharesRead Desk	0.06%	+1.0%	+1.9%	$5.3B

Other bonds peers · YTD and past-year returns · as of Nov 5, 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%

−0.1%

PYLD wins+1.1 pts

Past year

+2.2%

+0.5%

PYLD wins+1.7 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 5, 2026 · AUM not scored

BOND vs VOO

YTD

BOND · PIMCO Active Bond Exchange-Traded Fund

−0.1%

VOO · S&P 500

+13.4%

Gap

13.4 pts

PIMCO BOND and Vanguard VOO · YTD total return · as of Nov 5, 2026

BOND vs Its Peer Average

YTD

BONDAvsBPeer average

1D+0.5%+0.3%

1M+3.3%+1.2%

3M−0.3%−0.6%

YTD−0.1%+1.4%

1Y+0.5%+1.6%

3Y+21.2%+22.4%

5Y+1.3%+7.0%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

BOND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.53%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−17.1%

52-week range

$89.08

$86.11−5.9% from the high$94.68

PIMCO BOND · past-year price moves · as of Nov 5, 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 5, 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$88.82

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

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

Issuer contentFrom PIMCOHear the strategy from the people behind BOND.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →