PIMCO Active Bond Exchange-Traded Fund (BOND)
PIMCO
- Page updated:
- Sep 7, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- BOND
- Fund name
- PIMCO Active Bond Exchange-Traded Fund
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Feb 29, 2012
Structure and strategy
- Sponsor
- PIMCO
- Management approach
- Active
- Strategy
- Actively manages a diversified fixed-income portfolio across government, mortgage, corporate and other bond sectors.
- Portfolio scope
- Diversified actively managed fixed-income portfolio
- Portfolio implementation
- Active bond management
- Asset class
- Fixed Income
- Category
- Core Plus Bond
Costs and minimums
- Net expense ratio
- 0.54%
- Gross expense ratio
- 0.56%
- Adjusted expense ratio
- 0.45%
- Fee waiver in effect through
- Oct 31, 2026
- Net expense ratio
- 0.54%
- Ongoing fee as of
- Mar 31, 2026
Size and distributions
- Assets under management
- $8.45B
- Assets under management scope
- Fund
- Effective duration (years)
- 7
- Reported holdings count
- 1,677
- Distribution frequency
- Monthly
Sources
- PIMCO Active Bond Exchange-Traded Fund — issuer product page — PIMCO · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.