PIMCO Active Bond Exchange-Traded Fund (BOND)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
90.92 USD
-0.03
(-0.033%) ⇩
(Aug. 27, 2026, 4:01 p.m.
EDT)
After hours: 90.92 |
Hot Take ↕ | Aug. 22, 2026, 5:40 a.m. EDT
The PIMCO Active Bond ETF presents a classic defensive income play with a massive 5.25% yield, driven by a depressed share price rather than aggressive growth. While the dividend is robust and has been steadily increasing over the last few years, the underlying business has struggled significantly, posting a cumulative loss of nearly 14% over the past nine years. The price chart confirms this stagnation, trading well below its five-year average and failing to recover from previous lows. Although the trailing P/E of 1.6 appears attractive, it reflects the market's skepticism about the fund's ability to generate capital appreciation in a rising-rate environment. The options market offers no clues, with virtually no speculative interest, reinforcing the view that this is a boring, low-volatility holding. It is suitable for investors seeking high current income who can tolerate the risk of further price drift, but it lacks the momentum or structural growth story required for a top-tier long-term recommendation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007796 |
| MSTL | 0.008263 |
| AutoETS | 0.008625 |
| AutoARIMA | 0.008625 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 7.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.638 |
| Excess Kurtosis | -0.69 |
| Attribute | Value |
|---|---|
| Trailing P/E | 1.61 |
As of Aug. 22, 2026, 5:40 a.m. EDT: Speculator positioning is extremely muted across all expirations, with negligible open interest and volume. The lack of significant strikes or unusual flow suggests a 'wait-and-see' stance rather than a directional bet. Implied volatility is flat, indicating the market expects minimal price movement in the near term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 5.14% | 4.98% | 4.31% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.400 | 0.442919 |
| 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 | 0.0 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 464,740 |
| Average Daily Volume3 Month | 546,503 |
| Average Volume | 546,503 |
| Average Volume10Days | 464,740 |
| Beta3 Year | 1.03 |
| Bid | 0.0 |
| Bid Size | 800 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 91.03 |
| Day Low | 90.855 |
| Dividend Yield | 5.25 |
| 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 | 91.1466 |
| Fifty Day Average Change | -0.22660065 |
| Fifty Day Average Change Percent | -0.0024861118 |
| Fifty Two Week Change Percent | -1.76121 |
| 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 | 90.25 |
| Fifty Two Week Low Change | 0.66999817 |
| Fifty Two Week Low Change Percent | 0.0074238023 |
| Fifty Two Week Range | 90.25 - 94.68 |
| First Trade Date Milliseconds | 1,330,612,200,000 |
| Five Year Average Return | 0.0024416 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.0299988 |
| Fullday Change Percent | -0.0329838 |
| Fullday Price | 90.92 |
| 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 | 90.92 |
| Net Assets | 8,451,278,300.0 |
| Net Expense Ratio | 0.54 |
| Open | 91.0 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 90.92 |
| Post Market Time | 1,787,873,492 |
| Previous Close | 90.95 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0299988 |
| Regular Market Change Percent | -0.0329838 |
| Regular Market Day High | 91.03 |
| Regular Market Day Low | 90.855 |
| Regular Market Day Range | 90.855 - 91.03 |
| Regular Market Open | 91.0 |
| Regular Market Previous Close | 90.95 |
| Regular Market Price | 90.92 |
| Regular Market Time | 1,787,860,888 |
| Regular Market Volume | 338,926 |
| Short Name | PIMCO Active Bond Exchange-Trad |
| Source Interval | 15 |
| Symbol | BOND |
| Three Year Average Return | 0.0562872 |
| Total Assets | 8,451,278,336 |
| 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 | -0.60857 |
| Trailing Three Month Returns | -0.60857 |
| Triggerable | 1 |
| Two Hundred Day Average | 92.4544 |
| Two Hundred Day Average Change | -1.5344009 |
| Two Hundred Day Average Change Percent | -0.0165963 |
| Type Disp | ETF |
| Volume | 338,926 |
| Yield | 0.0525 |
| Ytd Return | -0.32486 |