PIMCO Active Bond Exchange-Traded Fund (BOND)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
90.92 USD
-0.37
(-0.405%) ⇩
(July 13, 2026, 4:01 p.m.
EDT)
After hours: 90.82 -0.10 (-0.100%) ⇩ (July 13, 2026, 7:20 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:03 a.m. EDT
The PIMCO Active Bond ETF presents a classic defensive income play rather than a capital appreciation vehicle. The fund offers a robust 5.16% dividend yield, supported by a consistent and rising payout history over the last five years, which justifies a strong rating for income-focused investors. However, the underlying asset class and recent performance data suggest limited upside potential. Over the past nine years, the fund has delivered a cumulative loss of nearly 16%, with the most recent annual period showing a slight decline. While the trailing P/E of 1.6 appears attractive, it reflects the low-price nature of bond funds rather than traditional equity growth. Technical indicators confirm this stagnation, with the price trading below both its 50-day and 200-day moving averages, signaling persistent downward pressure. The options market mirrors this apathy with virtually no speculative interest. Consequently, while the yield is excellent for preservation of capital, the lack of momentum and negative long-term trajectory prevent this from being a compelling total-return investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007474 |
| AutoARIMA | 0.009890 |
| MSTL_126 | 0.010418 |
| AutoETS | 0.010621 |
| MSTL | 0.011569 |
| MSTL_90_126 | 0.011809 |
| MSTL_90 | 0.014213 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 2.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.714 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Trailing P/E | 1.61 |
As of July 11, 2026, 6:03 a.m. EDT: Options activity is extremely thin with negligible volume and open interest across all expirations. The lack of significant positioning at strikes above or below the current price suggests a lack of speculative conviction in either direction. Implied volatility remains low, indicating the market expects minimal price movement in the near term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 5.13% | 4.94% | 4.26% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.390 | 0.425578 |
| 2026-06-01 | 0.400 | 0.436157 |
| 2026-05-01 | 0.380 | 0.412909 |
| 2026-04-01 | 0.370 | 0.402087 |
| 2026-03-02 | 0.390 | 0.415645 |
| 2026-02-02 | 0.400 | 0.429876 |
| 2025-12-31 | 0.400 | 0.429738 |
| 2025-12-01 | 0.400 | 0.429185 |
| 2025-11-03 | 0.420 | 0.449920 |
| 2025-10-01 | 0.400 | 0.429277 |
| 2025-09-02 | 0.400 | 0.435066 |
| 2025-08-01 | 0.400 | 0.434546 |
| 2025-07-01 | 0.390 | 0.425254 |
| 2025-06-02 | 0.400 | 0.442625 |
| 2025-05-01 | 0.400 | 0.438260 |
| 2025-04-01 | 0.380 | 0.411344 |
| 2025-03-03 | 0.380 | 0.409792 |
| 2025-02-03 | 0.390 | 0.430131 |
| 2024-12-31 | 0.390 | 0.431321 |
| 2024-12-02 | 0.390 | 0.422032 |
| 2024-11-01 | 0.390 | 0.427772 |
| 2024-10-01 | 0.390 | 0.412698 |
| 2024-09-03 | 0.390 | 0.415823 |
| 2024-08-01 | 0.390 | 0.419942 |
| 2024-07-01 | 0.370 | 0.411065 |
| 2024-06-03 | 0.380 | 0.419102 |
| 2024-05-01 | 0.375 | 0.420309 |
| 2024-04-01 | 0.370 | 0.407354 |
| 2024-03-01 | 0.360 | 0.394823 |
| 2024-02-01 | 0.345 | 0.372289 |
| 2023-12-28 | 0.340 | 0.366933 |
| 2023-12-01 | 0.325 | 0.360951 |
| 2023-11-01 | 0.320 | 0.370585 |
| 2023-10-02 | 0.340 | 0.390401 |
| 2023-09-01 | 0.330 | 0.367565 |
| 2023-08-01 | 0.290 | 0.319665 |
| 2023-07-03 | 0.330 | 0.362200 |
| 2023-06-01 | 0.310 | 0.336883 |
| 2023-05-01 | 0.295 | 0.320408 |
| 2023-04-03 | 0.300 | 0.320993 |
| 2023-03-01 | 0.290 | 0.319771 |
| 2023-02-01 | 0.280 | 0.297240 |
| 2022-12-29 | 0.290 | 0.319278 |
| 2022-12-01 | 0.280 | 0.305244 |
| 2022-11-01 | 0.270 | 0.306261 |
| 2022-10-03 | 0.270 | 0.299867 |
| 2022-09-01 | 0.270 | 0.288154 |
| 2022-08-01 | 0.270 | 0.276923 |
| 2022-07-01 | 0.260 | 0.271540 |
| 2022-06-01 | 0.250 | 0.257918 |
| 2022-05-02 | 0.250 | 0.257599 |
| 2022-04-01 | 0.240 | 0.236244 |
| 2022-03-01 | 0.230 | 0.218009 |
| 2022-02-01 | 0.230 | 0.215416 |
| 2021-12-30 | 0.230 | 0.210469 |
| 2021-12-01 | 0.230 | 0.209357 |
| 2021-11-01 | 0.230 | 0.209491 |
| 2021-10-01 | 0.240 | 0.216822 |
| 2021-09-01 | 0.240 | 0.215382 |
| 2021-08-02 | 0.240 | 0.214324 |
| 2021-07-01 | 0.240 | 0.216900 |
| 2021-06-01 | 0.240 | 0.218043 |
| 2021-05-03 | 0.240 | 0.217707 |
| 2021-04-01 | 0.230 | 0.209911 |
| 2021-03-01 | 0.230 | 0.207469 |
| 2021-02-01 | 0.230 | 0.204190 |
| 2020-12-30 | 0.230 | 0.203666 |
| 2020-12-01 | 0.230 | 0.204626 |
| 2020-11-02 | 0.230 | 0.206723 |
| 2020-10-01 | 0.230 | 0.204991 |
| 2020-09-01 | 0.230 | 0.204372 |
| 2020-08-03 | 0.244 | 0.216120 |
| 2020-07-01 | 0.250 | 0.224417 |
| 2020-06-01 | 0.240 | 0.218400 |
| 2020-05-01 | 0.260 | 0.237725 |
| 2020-04-01 | 0.280 | 0.263827 |
| 2020-03-02 | 0.290 | 0.261450 |
| 2020-02-03 | 0.290 | 0.264189 |
| 2019-12-30 | 0.290 | 0.268444 |
| 2019-12-02 | 0.290 | 0.268543 |
| 2019-11-01 | 0.300 | 0.276651 |
| 2019-10-01 | 0.300 | 0.276014 |
| 2019-09-03 | 0.300 | 0.274348 |
| 2019-08-01 | 0.310 | 0.287676 |
| 2019-07-01 | 0.300 | 0.279278 |
| 2019-06-03 | 0.300 | 0.281849 |
| 2019-05-01 | 0.300 | 0.285442 |
| 2019-04-01 | 0.310 | 0.295520 |
| 2019-03-01 | 0.320 | 0.308970 |
| 2019-02-01 | 0.320 | 0.309000 |
| 2018-12-28 | 0.300 | 0.292512 |
| 2018-12-03 | 0.320 | 0.315706 |
| 2018-11-01 | 0.320 | 0.316081 |
| 2018-10-01 | 0.300 | 0.293715 |
| 2018-09-04 | 0.300 | 0.291432 |
| 2018-08-01 | 0.290 | 0.282734 |
| 2018-07-02 | 0.300 | 0.291602 |
| 2018-06-01 | 0.300 | 0.291829 |
| 2018-05-01 | 0.295 | 0.287412 |
| 2018-04-02 | 0.350 | 0.337284 |
| 2018-03-01 | 0.220 | 0.211701 |
| 2018-02-01 | 0.270 | 0.257683 |
| 2017-12-28 | 0.269 | 0.253702 |
| 2017-12-01 | 0.275 | 0.259019 |
| 2017-11-01 | 0.275 | 0.258994 |
| 2017-10-02 | 0.290 | 0.272454 |
| 2017-09-01 | 0.290 | 0.271003 |
| 2017-08-01 | 0.260 | 0.244063 |
| 2017-07-03 | 0.230 | 0.217494 |
| 2017-06-01 | 0.230 | 0.216879 |
| 2017-05-01 | 0.200 | 0.189448 |
| 2017-04-03 | 0.240 | 0.227596 |
| 2017-03-01 | 0.230 | 0.219319 |
| 2017-02-01 | 0.250 | 0.239234 |
| 2016-12-28 | 0.680 | 0.656878 |
| 2016-12-01 | 0.240 | 0.232019 |
| 2016-11-01 | 0.190 | 0.178003 |
| 2016-10-03 | 0.330 | 0.307120 |
| 2016-09-01 | 0.300 | 0.278836 |
| 2016-08-01 | 0.240 | 0.223090 |
| 2016-07-01 | 0.190 | 0.176695 |
| 2016-06-01 | 0.120 | 0.113507 |
| 2016-05-02 | 0.160 | 0.151343 |
| 2016-04-01 | 0.160 | 0.152005 |
| 2016-03-01 | 0.160 | 0.154202 |
| 2016-02-01 | 0.200 | 0.191186 |
| 2015-12-29 | 1.140 | 1.097420 |
| 2015-12-01 | 0.390 | 0.369143 |
| 2015-11-02 | 0.390 | 0.368516 |
| 2015-09-30 | 0.390 | 0.369808 |
| 2015-08-31 | 0.370 | 0.346832 |
| 2015-07-31 | 0.300 | 0.279330 |
| 2015-06-30 | 0.300 | 0.280374 |
| 2015-05-29 | 0.300 | 0.277059 |
| 2015-03-31 | 0.180 | 0.163443 |
| 2015-02-27 | 0.160 | 0.146079 |
| 2015-01-30 | 0.170 | 0.153679 |
| 2014-12-29 | 1.700 | 1.587895 |
| 2014-11-28 | 1.120 | 1.028183 |
| 2014-10-31 | 0.400 | 0.367444 |
| 2014-09-30 | 0.275 | 0.253269 |
| 2014-08-29 | 0.300 | 0.273923 |
| 2014-07-31 | 0.280 | 0.257708 |
| 2014-06-30 | 0.050 | 0.045872 |
| 2014-05-30 | 0.050 | 0.045926 |
| 2014-04-30 | 0.050 | 0.046594 |
| 2014-03-31 | 0.050 | 0.046878 |
| 2014-02-28 | 0.050 | 0.046948 |
| 2014-01-31 | 0.100 | 0.094091 |
| 2013-12-27 | 0.140 | 0.134048 |
| 2013-12-11 | 0.437 | 0.415557 |
| 2013-11-29 | 0.190 | 0.179144 |
| 2013-10-31 | 0.200 | 0.187477 |
| 2013-09-30 | 0.250 | 0.236139 |
| 2013-08-30 | 0.300 | 0.287466 |
| 2013-07-31 | 0.255 | 0.241981 |
| 2013-06-28 | 0.220 | 0.208570 |
| 2013-05-31 | 0.225 | 0.207987 |
| 2013-04-30 | 0.210 | 0.189514 |
| 2013-03-28 | 0.180 | 0.163964 |
| 2013-02-28 | 0.174 | 0.158890 |
| 2013-01-31 | 0.174 | 0.159574 |
| 2012-12-27 | 0.180 | 0.165001 |
| 2012-12-12 | 0.882 | 0.807692 |
| 2012-11-30 | 0.200 | 0.181604 |
| 2012-09-28 | 0.195 | 0.179277 |
| 2012-08-31 | 0.200 | 0.185736 |
| 2012-07-31 | 0.180 | 0.167770 |
| 2012-06-29 | 0.210 | 0.199071 |
| 2012-05-31 | 0.200 | 0.190512 |
| 2012-04-30 | 0.180 | 0.174149 |
| 2012-03-30 | 0.120 | 0.118087 |
| Attribute | Value |
|---|---|
| All Time High | 114.61 |
| All Time Low | 85.1 |
| Ask | 90.93 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 496,680 |
| Average Daily Volume3 Month | 504,613 |
| Average Volume | 504,613 |
| Average Volume10Days | 496,680 |
| Beta3 Year | 1.03 |
| Bid | 90.92 |
| Bid Size | 2,500 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 91.2333 |
| Day Low | 90.9123 |
| Dividend Yield | 5.16 |
| Eps Trailing Twelve Months | 56.5 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 91.7838 |
| Fifty Day Average Change | -0.86380005 |
| Fifty Day Average Change Percent | -0.009411247 |
| Fifty Two Week Change Percent | 0.25258064 |
| Fifty Two Week High | 94.68 |
| Fifty Two Week High Change | -3.7600021 |
| Fifty Two Week High Change Percent | -0.03971274 |
| Fifty Two Week Low | 90.52 |
| Fifty Two Week Low Change | 0.40000153 |
| Fifty Two Week Low Change Percent | 0.00441893 |
| Fifty Two Week Range | 90.52 - 94.68 |
| First Trade Date Milliseconds | 1,330,612,200,000 |
| Five Year Average Return | 0.0030888 |
| Full Exchange Name | NYSE |
| Fund Family | PIMCO |
| Fund Inception Date | 1,330,473,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. |
| Long Name | PIMCO Active Bond Exchange-Traded Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_171935623 |
| Nav Price | 91.32 |
| Net Assets | 8,311,250,400.0 |
| Net Expense Ratio | 0.54 |
| Open | 91.16 |
| Post Market Change | -0.099998474 |
| Post Market Change Percent | -0.10998513 |
| Post Market Price | 90.82 |
| Post Market Time | 1,783,984,804 |
| Previous Close | 91.29 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.370003 |
| Regular Market Change Percent | -0.405305 |
| Regular Market Day High | 91.2333 |
| Regular Market Day Low | 90.9123 |
| Regular Market Day Range | 90.9123 - 91.2333 |
| Regular Market Open | 91.16 |
| Regular Market Previous Close | 91.29 |
| Regular Market Price | 90.92 |
| Regular Market Time | 1,783,972,862 |
| Regular Market Volume | 479,199 |
| Short Name | PIMCO Active Bond Exchange-Trad |
| Source Interval | 15 |
| Symbol | BOND |
| Three Year Average Return | 0.0555567 |
| Total Assets | 8,311,250,432 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 1.6092035 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.08114 |
| Trailing Three Month Returns | 1.08114 |
| Triggerable | 1 |
| Two Hundred Day Average | 92.93895 |
| Two Hundred Day Average Change | -2.0189514 |
| Two Hundred Day Average Change Percent | -0.021723416 |
| Type Disp | ETF |
| Volume | 479,199 |
| Yield | 0.051599998 |
| Ytd Return | 1.05122 |