New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
BOND ETF · PIMCO Active Bond Exchange-Traded Fund
The BOND Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$92.32
1M perf.
-1.66%
1M flows
+€310M
AuM
€6.64B
E/R
0.56%
Rating
Not rated
ESG Consensus®
BOND
$92.32
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
BOND
$92.29
+0.38%
Intl Aggregate Bonds
+0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.66%  | +0.38%  | +5.60%  | +15.10% | +2.69% | -2.07% | -0.06% | -0.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$92.26
1D NAV change
-0.17%
Dividend policy
No. of holdings
1383
Inception date
2/29/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +5.60% | +15.10% | +2.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.00%
Unavailable
26.25%
Other
4.75%
Sectors
Sovereign
11.60%
Other sectors
9.59%
Banks
3.91%
Unavailable
70.19%
Other
4.71%
Diversification
Total weight of top 15 holdings out of 1383
Top 15 holdings
Data as of January 31, 2026
US01F0426324
USA, Bonds 3.875% 15feb2043, USD
US21H0326395
US01F0306377
US3132DVM362
USA, Bonds 3.125% 15aug2044, USD
US01F0506356
USA, TIPS 1.75% 15jan2034, USD (A-2034)
Create a free account to view top holdings
US3132DWJK09
FR SD8470, 6% 1oct2054, USD (ABS)
US01F0626303
USA, Bonds 2.375% 15feb2042, USD
FN MA5388, 5.5% 1jun2054, USD (ABS)
US21H0606309
US01F0426241
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.84B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.32B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
Frequently asked questions about BOND
What does PIMCO Active Bond Exchange-Traded Fund, BOND, invest in?
BOND is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of BOND?
BOND carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was BOND launched?
BOND was introduced to the market on February 29, 2012. It trades on United States
Who is the ETF issuer of BOND?
PIMCO Active Bond Exchange-Traded Fund, BOND, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of BOND?
BOND oversees €6.64B in assets as of March 13, 2026.
How has BOND performed lately?
Based on data from March 13, 2026, BOND returned -1.66% over the past month, 0.38% over the last three months and -0.06% year-to-date.
What are the latest inflows or outflows for BOND?
As of March 13, 2026, BOND recorded net flows of +€309M over the last month and +€746M year-to-date.
Does BOND distribute dividends?
BOND follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.18%.
What are the main country or region exposures of BOND?
As of January 31, 2026, BOND has significant geographic allocations in USA.
In which sector or theme does BOND invest in?
As of January 31, 2026, BOND focuses largely on Sovereign, Other sectors and Banks.
How many securities does BOND hold and how diversified is it?
As of January 31, 2026, BOND holds 1383 positions in its portfolio, with 32.47% of assets concentrated in its top 15 holdings.
What are the main positions in BOND?
As of January 31, 2026, BOND top three holdings include US01F0426324, USA, Bonds 3.875% 15feb2043, USD and US21H0326395.
What is the base currency of BOND?
The base currency of BOND is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
