PIMCO Active Bond Exchange-Traded Fund
BOND
New York Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 650 Newport Center Drive Newport Beach CA United States of America 92660
- IPO Date
- Mar 1, 2012
- CIK
- 0001450011
- Website
- pimco.com
- Similar Companies
- Business
- PIMCO Active Bond Exchange-Traded Fund (BOND) is an actively managed exchange-traded fund that seeks current income and long-term capital appreciation, consistent with prudent investment management, by investing primarily in a diversified portfolio of investment grade fixed income instruments of varying maturities; these include mortgage-backed securities (approximately 50.8%), corporate bonds (21.4%), asset-backed securities (16.6%), sovereign debt (13.9%), and smaller allocations to exchange-traded funds, municipals, bank loans, and high yield securities (up to 30% of assets). The fund employs PIMCO's proprietary investment process combining top-down macroeconomic analysis and bottom-up security selection across multiple fixed income sectors, with a benchmark of the Bloomberg U.S. Aggregate Index, and discloses all portfolio holdings daily; it pays monthly dividends, maintains an effective duration of 6.46 years and effective maturity of 9.50 years, and holds over 1,400 securities as managed by portfolio managers David Braun, Jerome Schneider, and Daniel Hyman. Launched on February 29, 2012, under PIMCO ETF Trust (a unit investment trust domiciled in Wilmington, Delaware, with principal operations at PIMCO's headquarters in Newport Beach, California), BOND trades on the NYSE Arca exchange with total net assets exceeding $5.9 billion, a net expense ratio of 0.60% (with waivers through October 31, 2025), and is accessible to retail and institutional investors via intraday trading, limit orders, and low minimums of one share. In recent developments, institutional interest has grown notably, including Eclectic Associates increasing its holdings by 87,752 shares to approximately $17.55 million during Q3 2025, reflecting confidence in active bond management amid volatile credit conditions. PIMCO, the fund's investment adviser, expanded its ETF offerings with launches such as the PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund filing in September 2025 and new active fixed income UCITS ETFs (GOVI and EUGO) in December 2025 focused on global and European government bonds, alongside a partnership with Aditum in June 2025 to offer PIMCO income strategies via UAE-registered feeder funds. These initiatives underscore PIMCO's ongoing strategic emphasis on active fixed income innovation and global distribution, while BOND itself maintains a core focus on U.S.-centric investment grade bonds with limited non-U.S. developed (1.2%) and emerging markets (1.9%) exposure for diversification.