BOND

PIMCO Active Bond ETF
*Unless otherwise stated, data provided by FactSet.

BOND Fund Description

BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.

BOND Factset Analytics Insight

BOND is designed to provide core fixed income exposure, and seeks to achieve attractive risk-adjusted income while preserving purchasing power through active management. While BOND once employed the same management and strategy as the legendary PIMCO Total Return mutual fund, the ETF switched to a different management team in May 2017. BOND’s investment strategy is now said to be more strategic, or long-term in nature, with less emphasis on short-term, tactical trading strategies used in the past. While BOND invests heavily in US credits and government securities, the prospectus allows up to 30% allocation to high-yield bonds, up to 10% to preferred and convertible instruments, up to 10% to locally denominated foreign debt, and up to 15% to EM debt. The fund may also hedge its foreign currency risk.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOND 1.35% 0.41% -10.47% -11.31% -1.32% 0.94% 2.23%
BOND (NAV) 1.15% 0.39% -10.52% -11.30% -1.35% 0.95% 2.22%
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOND Summary Data

PIMCO
02/29/12
Open-Ended Fund
0.55%
$3.30B
$25.49M
0.07%

BOND Portfolio Data

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N/A
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BOND Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

BOND Portfolio Management

0.55%
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BOND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BOND Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

BOND Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BOND. BOND is rated a N/A out of 5.

BOND Tradability

266,583
$25.49M
247,885
$23.70M
0.07%
$0.07
-0.07%
0.33% / -0.47%
None
79.52%
20,000
12.39
0.01%
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215
$96.27
N/A

BOND Sector/Industry Breakdown


BOND
Segment Benchmark
70.39%
--
12.50%
--
5.72%
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1.69%
--
1.36%
--
1.16%
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1.13%
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0.95%
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0.89%
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0.70%
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BOND Top 10 Holdings[View All]

7.55%
5.76%
4.42%
4.27%
3.44%
3.32%
2.51%
1.33%
0.75%
0.71%
34.05%

BOND Performance Statistics

0.67
0.79
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BOND Holdings Statistics

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BOND Avg Life Maturity Distribution

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BOND OAS Breakdown

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