| Browse All

PIMCO Active Bond Exchange-Traded Fund (BOND)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
93.05 USD +0.37 (0.399%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 91.32 -1.73 (-1.730%) ⇩ (April 17, 2026, 6:19 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:37 p.m. EDT

BOND appears to be a solid long-term investment with a strong dividend yield and consistent payout history. The recent price movements show some volatility, but the overall trend is relatively stable. Short-term traders may consider buying calls for the near-term expirations to capitalize on potential upside. Long-term investors should consider the consistent dividend yield as a significant advantage, making this a good holding for income-focused portfolios.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006746
AutoETS0.010760
AutoARIMA0.010771
MSTL0.010776

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 3.98
Ljung-Box p 0.000
Jarque-Bera p 0.529
Excess Kurtosis -0.77
Attribute Value
Trailing P/E 1.65

As of April 11, 2026, 1:37 p.m. EDT: Options speculators are showing a mixed sentiment. For the near-term expirations, there is a notable increase in open interest and volume for calls, particularly around the 94.0 strike, indicating a potential bullish bias. However, the puts show limited activity, with only a few strikes showing interest, suggesting limited bearish sentiment. The overall options activity suggests a cautious approach, with more focus on potential upside than downside.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 5.29% 5.21% 4.59%
Dividend History
Date Dividend Yield %
2026-04-01 0.370 0.402087
2026-03-02 0.390 0.417319
2026-02-02 0.400 0.433393
2025-12-31 0.400 0.435114
2025-12-01 0.400 0.436416
2025-11-03 0.420 0.459457
2025-10-01 0.400 0.440346
2025-09-02 0.400 0.448205
2025-08-01 0.400 0.449613
2025-07-01 0.390 0.441926
2025-06-02 0.400 0.461932
2025-05-01 0.400 0.459396
2025-04-01 0.380 0.433065
2025-03-03 0.380 0.433210
2025-02-03 0.390 0.456580
2024-12-31 0.390 0.459813
2024-12-02 0.390 0.451850
2024-11-01 0.390 0.459929
2024-10-01 0.390 0.445613
2024-09-03 0.390 0.450845
2024-08-01 0.390 0.457213
2024-07-01 0.370 0.449437
2024-06-03 0.380 0.460093
2024-05-01 0.375 0.463364
2024-04-01 0.370 0.450978
2024-03-01 0.360 0.438873
2024-02-01 0.345 0.415464
2023-12-28 0.340 0.411022
2023-12-01 0.325 0.405802
2023-11-01 0.320 0.418148
2023-10-02 0.340 0.442156
2023-09-01 0.330 0.417910
2023-08-01 0.290 0.364778
2023-07-03 0.330 0.414631
2023-06-01 0.310 0.387044
2023-05-01 0.295 0.369360
2023-04-03 0.300 0.371210
2023-03-01 0.290 0.370996
2023-02-01 0.280 0.345953
2022-12-29 0.290 0.372714
2022-12-01 0.280 0.357474
2022-11-01 0.270 0.359770
2022-10-03 0.270 0.353340
2022-09-01 0.270 0.340563
2022-08-01 0.270 0.328227
2022-07-01 0.260 0.322741
2022-06-01 0.250 0.307389
2022-05-02 0.250 0.307796
2022-04-01 0.240 0.283003
2022-03-01 0.230 0.261777
2022-02-01 0.230 0.259230
2021-12-30 0.230 0.253820
2021-12-01 0.230 0.253012
2021-11-01 0.230 0.253705
2021-10-01 0.240 0.263133
2021-09-01 0.240 0.261954
2021-08-02 0.240 0.261229
2021-07-01 0.240 0.264937
2021-06-01 0.240 0.266910
2021-05-03 0.240 0.267080
2021-04-01 0.230 0.258078
2021-03-01 0.230 0.255612
2021-02-01 0.230 0.252094
2020-12-30 0.230 0.251961
2020-12-01 0.230 0.253665
2020-11-02 0.230 0.256788
2020-10-01 0.230 0.255164
2020-09-01 0.230 0.254914
2020-08-03 0.244 0.270121
2020-07-01 0.250 0.281096
2020-06-01 0.240 0.274174
2020-05-01 0.260 0.299086
2020-04-01 0.280 0.332716
2020-03-02 0.290 0.330589
2020-02-03 0.290 0.334925
2019-12-30 0.290 0.341219
2019-12-02 0.290 0.342262
2019-11-01 0.300 0.353539
2019-10-01 0.300 0.353703
2019-09-03 0.300 0.352539
2019-08-01 0.310 0.370680
2019-07-01 0.300 0.360897
2019-06-03 0.300 0.365239
2019-05-01 0.300 0.370941
2019-04-01 0.310 0.385133
2019-03-01 0.320 0.403848
2019-02-01 0.320 0.405134
2018-12-28 0.300 0.384700
2018-12-03 0.320 0.416422
2018-11-01 0.320 0.418235
2018-10-01 0.300 0.389869
2018-09-04 0.300 0.387976
2018-08-01 0.290 0.377494
2018-07-02 0.300 0.390436
2018-06-01 0.300 0.391881
2018-05-01 0.295 0.387076
2018-04-02 0.350 0.455547
2018-03-01 0.220 0.286894
2018-02-01 0.270 0.349948
2017-12-28 0.269 0.345429
2017-12-01 0.275 0.353563
2017-11-01 0.275 0.354447
2017-10-02 0.290 0.373833
2017-09-01 0.290 0.372854
2017-08-01 0.260 0.336698
2017-07-03 0.230 0.300780
2017-06-01 0.230 0.300581
2017-05-01 0.200 0.263132
2017-04-03 0.240 0.316717
2017-03-01 0.230 0.305896
2017-02-01 0.250 0.334403
2016-12-28 0.680 0.920377
2016-12-01 0.240 0.327232
2016-11-01 0.190 0.251629
2016-10-03 0.330 0.434924
2016-09-01 0.300 0.396082
2016-08-01 0.240 0.317780
2016-07-01 0.190 0.252254
2016-06-01 0.120 0.162333
2016-05-02 0.160 0.216690
2016-04-01 0.160 0.217966
2016-03-01 0.160 0.221453
2016-02-01 0.200 0.274989
2015-12-29 1.140 1.581464
2015-12-01 0.390 0.537778
2015-11-02 0.390 0.538850
2015-09-30 0.390 0.542733
2015-08-31 0.370 0.510890
2015-07-31 0.300 0.412887
2015-06-30 0.300 0.415589
2015-05-29 0.300 0.411826
2015-03-31 0.180 0.243618
2015-02-27 0.160 0.218092
2015-01-30 0.170 0.229775
2014-12-29 1.700 2.377833
2014-11-28 1.120 1.564174
2014-10-31 0.400 0.564749
2014-09-30 0.275 0.390696
2014-08-29 0.300 0.423628
2014-07-31 0.280 0.399643
2014-06-30 0.050 0.071319
2014-05-30 0.050 0.071437
2014-04-30 0.050 0.072509
2014-03-31 0.050 0.072985
2014-02-28 0.050 0.073129
2014-01-31 0.100 0.146629
2013-12-27 0.140 0.209094
2013-12-11 0.437 0.649072
2013-11-29 0.190 0.280971
2013-10-31 0.200 0.294566
2013-09-30 0.250 0.371720
2013-08-30 0.300 0.453586
2013-07-31 0.255 0.382912
2013-06-28 0.220 0.330842
2013-05-31 0.225 0.330604
2013-04-30 0.210 0.301865
2013-03-28 0.180 0.261664
2013-02-28 0.174 0.253981
2013-01-31 0.174 0.255482
2012-12-27 0.180 0.264593
2012-12-12 0.882 1.297337
2012-11-30 0.200 0.294048
2012-09-28 0.195 0.290809
2012-08-31 0.200 0.301825
2012-07-31 0.180 0.273137
2012-06-29 0.210 0.324642
2012-05-31 0.200 0.311302
2012-04-30 0.180 0.285107
2012-03-30 0.120 0.193663
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.18

Info Dump

Attribute Value
All Time High 114.61
All Time Low 85.1
Ask 93.4
Ask Size 2,700
Average Daily Volume10 Day 419,940
Average Daily Volume3 Month 528,593
Average Volume 528,593
Average Volume10Days 419,940
Beta3 Year 1.03
Bid 91.0
Bid Size 700
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 93.19
Day Low 93.02
Dividend Yield 5.18
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 93.0644
Fifty Day Average Change -0.0143966675
Fifty Day Average Change Percent -0.00015469575
Fifty Two Week Change Percent 3.2970667
Fifty Two Week High 94.68
Fifty Two Week High Change -1.6299973
Fifty Two Week High Change Percent -0.017215855
Fifty Two Week Low 89.68
Fifty Two Week Low Change 3.3700027
Fifty Two Week Low Change Percent 0.037578087
Fifty Two Week Range 89.68 - 94.68
First Trade Date Milliseconds 1,330,612,200,000
Five Year Average Return 0.0070460998
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 CLOSED
Max Age 86,400
Message Board Id finmb_171935623
Nav Price 93.04
Net Assets 7,740,453,900.0
Net Expense Ratio 0.54
Open 93.06
Post Market Change -1.7300034
Post Market Change Percent -1.8592191
Post Market Price 91.32
Post Market Time 1,776,464,341
Previous Close 92.68
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.370003
Regular Market Change Percent 0.399226
Regular Market Day High 93.19
Regular Market Day Low 93.02
Regular Market Day Range 93.02 - 93.19
Regular Market Open 93.06
Regular Market Previous Close 92.68
Regular Market Price 93.05
Regular Market Time 1,776,456,056
Regular Market Volume 445,210
Short Name PIMCO Active Bond Exchange-Trad
Source Interval 15
Symbol BOND
Three Year Average Return 0.0528526
Total Assets 7,740,453,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 1.6469027
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.0296
Trailing Three Month Returns -0.0296
Triggerable 1
Two Hundred Day Average 93.01735
Two Hundred Day Average Change 0.03265381
Two Hundred Day Average Change Percent 0.00035105072
Type Disp ETF
Volume 445,210
Yield 0.051799998
Ytd Return -0.0296