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Trending ETFs

PIMCO Active Bond Exchange-Traded Fund

etf
BOND
Dividend policy
Active
Price as of:
$111.09 -0.09 0%
primary theme
U.S. Intermediate-Term Bond Duration
BOND (ETF)

PIMCO Active Bond Exchange-Traded Fund

Dividend policy
Active
Price as of:
$111.09 -0.09 0%
primary theme
U.S. Intermediate-Term Bond Duration
BOND (ETF)
PIMCO Active Bond Exchange-Traded Fund
Dividend policy
Active
Price as of:
$111.09 -0.09 0%
primary theme
U.S. Intermediate-Term Bond Duration

BOND - Snapshot

Vitals

  • YTD Return -2.5%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $4.19 B
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$111.18
$100.87
$113.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 146.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core-Plus Bond

Compare BOND to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.23

-0.71%

$305.35 B

-

$0.00

blocked
blocked
blocked

-3.36%

0.15%

$11.07

-0.81%

$226.88 B

2.17%

$0.24

blocked
blocked
blocked

-3.40%

0.09%

$10.87

-0.82%

$89.67 B

1.51%

$0.17

blocked
blocked
blocked

-2.77%

0.67%

$13.50

-0.15%

$71.37 B

1.84%

$0.25

blocked
blocked
blocked

-2.10%

0.60%

$10.29

-0.96%

$69.80 B

2.49%

$0.26

blocked
blocked
blocked

-2.92%

0.70%

Compare BOND to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$85.95

-0.06%

$305.35 B

2.22%

$1.91

blocked
blocked
blocked

-3.39%

0.04%

$115.47

-0.04%

$86.17 B

2.15%

$2.48

blocked
blocked
blocked

-3.20%

0.05%

$90.87

-0.04%

$41.02 B

2.24%

$2.04

blocked
blocked
blocked

-3.42%

0.05%

$53.48

-0.06%

$9.64 B

2.44%

$1.31

blocked
blocked
blocked

-2.91%

0.06%

$54.72

-0.06%

$8.77 B

2.43%

$1.33

blocked
blocked
blocked

-3.18%

0.04%

BOND - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Active Bond Exchange-Traded Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Feb 29, 2012
  • Shares Outstanding
    37180000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome Schneider

Fund Description

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.


BOND - Performance

Return Ranking - Trailing

Period BOND Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -4.4% 7.8% 55.72%
1 Yr 5.3% -6.4% 15.5% 52.56%
3 Yr 5.7%* 0.9% 9.4% 38.12%
5 Yr 4.6%* 1.1% 8.8% 37.34%
10 Yr N/A* 1.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period BOND Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -10.1% 946.1% 32.43%
2019 4.9% -2.6% 13.9% 69.97%
2018 -3.0% -10.3% 2.7% 34.97%
2017 1.8% -49.5% 8.1% 25.67%
2016 -0.1% -49.3% 192.8% 71.85%

Total Return Ranking - Trailing

Period BOND Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -4.4% 7.8% 25.52%
1 Yr 5.3% -6.4% 15.5% 44.25%
3 Yr 5.7%* 0.9% 9.4% 34.10%
5 Yr 4.6%* 1.1% 8.8% 33.73%
10 Yr N/A* 1.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BOND Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -10.1% 946.1% 32.43%
2019 4.9% -2.6% 13.9% 72.40%
2018 -3.0% -10.3% 3.9% 46.99%
2017 1.8% -6.0% 8.4% 42.20%
2016 -0.1% -5.7% 204.3% 83.53%

BOND - Holdings

Concentration Analysis

BOND Category Low Category High BOND % Rank
Net Assets 4.19 B 852 K 305 B 28.03%
Number of Holdings 1102 1 18501 30.09%
Net Assets in Top 10 855 M -1.14 B 45.6 B 31.48%
Weighting of Top 10 36.91% 3.3% 100.0% 31.89%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 9.61%
  2. Federal National Mortgage Association 2.5% 9.50%
  3. Federal National Mortgage Association 2.5% 6.58%
  4. United States Treasury Notes 0.88% 5.61%
  5. Federal National Mortgage Association 2.5% 5.27%
  6. Federal National Mortgage Association 2% 4.24%
  7. Federal National Mortgage Association 2.5% 4.09%
  8. Federal National Mortgage Association 2.5% 3.78%
  9. United States Treasury Bonds 2.25% 3.77%
  10. Federal National Mortgage Association 2% 3.60%

Asset Allocation

Weighting Return Low Return High BOND % Rank
Bonds
102.80% -54.98% 286.91% 12.31%
Convertible Bonds
2.89% 0.00% 8.68% 10.93%
Preferred Stocks
0.76% 0.00% 84.28% 10.00%
Other
0.01% -15.11% 6.74% 10.28%
Stocks
-0.16% -0.29% 10.37% 99.44%
Cash
-6.30% -195.83% 163.97% 88.15%

Bond Sector Breakdown

Weighting Return Low Return High BOND % Rank
Securitized
49.57% 0.00% 97.86% 10.56%
Corporate
28.24% 0.00% 100.00% 62.22%
Government
13.94% 0.00% 83.98% 72.50%
Cash & Equivalents
6.70% 0.00% 56.38% 46.94%
Municipal
1.56% 0.00% 100.00% 23.33%
Derivative
0.00% 0.00% 23.90% 68.89%

Bond Geographic Breakdown

Weighting Return Low Return High BOND % Rank
US
89.97% -55.23% 255.76% 27.78%
Non US
12.83% -92.93% 48.76% 34.81%

BOND - Expenses

Operational Fees

BOND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 19.93% 68.90%
Management Fee 0.55% 0.00% 0.85% 94.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BOND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BOND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 146.00% 3.00% 484.45% 61.79%

BOND - Distributions

Dividend Yield Analysis

BOND Category Low Category High BOND % Rank
Dividend Yield 1.61% 0.00% 3.52% 1.39%

Dividend Distribution Analysis

BOND Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BOND Category Low Category High BOND % Rank
Net Income Ratio 2.65% -0.39% 11.28% 32.70%

Capital Gain Distribution Analysis

BOND Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

BOND - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

May 17, 2017

3.71

3.7%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

David Braun


Start Date

Tenure

Tenure Rank

May 17, 2017

3.71

3.7%

Mr. Braun is a managing director and generalist portfolio manager in the New York office. Mr. Braun joined PIMCO in 2009 and is head of the U.S. financial institutions group (FIG) and stable value portfolio management teams. He is also a senior member of both the liability-driven investment and the U.S. core portfolio management teams. He oversees management of fixed income investment portfolios for institutional and retail clients. Mr. Braun has 25 years of investment, risk management (including chief risk officer of a large investment company) and actuarial experience. He holds an undergraduate degree in mathematics from the University of Connecticut. He is also a Fellow of the Society of Actuaries and a certified Financial Risk Manager.

Daniel Hyman


Start Date

Tenure

Tenure Rank

May 17, 2017

3.71

3.7%

Mr. Hyman is a managing director and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.1 6.92 1.59