PIMCO Active Bond Exchange-Traded FundBOND

PIMCOBonds & CashOther Bonds#533 of 785 by YTD

$88.65

−0.1% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 1, 2012 – Nov 3, 2026BOND

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.1%	−1.1%	−0.6%	−0.1%	+20.4%	+1.1%	+50.7%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.1B
Expense ratio: 0.53%
Distribution yield: 5.3%
NAV: $88.82
Volume: 914K
Avg. volume 30D: 1.3M
High today: $88.81
Low today: $88.52
Previous close: $88.76
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+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#56BONDPIMCO−0.6%$9.1B

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in BOND

$10,000 in BOND became

$10,108

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BOND Returns by Period

Today

YTD

MAX

BOND

−0.1%

+3.1%

−1.1%

−0.6%

−0.1%

+20.4%

+1.1%

+50.7%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

BOND’s Bonds & Cash Rank

YTD

#533of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

BOND−0.6%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

BOND Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+2.9%

Today $88.52 – $88.81

Previous close $88.76

$88.65 now

52-week low$86.1152-week high$94.68

End-of-day Nov 4, 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 4, 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 4, 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%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCOThis fundRead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
ISTB	iSharesRead Desk	0.06%	+0.8%	+1.6%	$5.3B

Other bonds peers · YTD and past-year returns · as of Nov 4, 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

+0.5%

−0.6%

PYLD wins+1.0 pt

Past year

+1.6%

−0.1%

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 4, 2026 · AUM not scored

BOND vs VOO

YTD

BOND · PIMCO Active Bond Exchange-Traded Fund

−0.6%

VOO · S&P 500

+11.5%

Gap

12.1 pts

PIMCO BOND and Vanguard VOO · YTD total return · as of Nov 4, 2026

BOND vs Its Peer Average

YTD

BONDAvsBPeer average

1D−0.1%−0.1%

1M+3.1%+1.0%

3M−1.1%−1.1%

YTD−0.6%+1.1%

1Y−0.1%+1.2%

3Y+20.4%+21.8%

5Y+1.1%+6.7%

1–6Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

BOND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.51%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−17.3%

52-week range

$88.65

$86.11−6.4% from the high$94.68

PIMCO BOND · past-year price moves · as of Nov 4, 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 4, 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 today914K

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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