What is BOND?

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.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOND 2.29% 2.65% 3.54% -5.12% -0.80% 0.97% 1.59%
BOND (NAV) 2.03% 2.60% 3.40% -5.24% -1.08% 0.93% 1.59%
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 3.60% 2.95% 3.31% -7.14% -2.16% -1.19% 0.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. BOND is also the first actively managed ETF to trade on the floor of the NYSE. The exchange traditionally has used their electronic trading platform, ARCA, to execute ETF trades.

BOND Summary Data

PIMCO
02/29/12
0.56%
$3.27B
No Underlying Index
Bloomberg Barclays Multiverse
Open-Ended Fund

Peers

Bloomberg Barclays Multiverse

Fund Flows

+$0.03B 5 Days
-$0.05B 30 Days
+$0.14B 90 Days

BOND Portfolio Data

--
--
--
N/A
--

BOND Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

BOND Portfolio Management

0.56%
--
--
--

BOND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BOND Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

274,081
$25.37M
209,595
$19.70M
0.03%
$0.02
-0.12%
0.82% / -0.50%
None
79.52%
20,000
10.48
0.01%
--
57
$93.11
N/A

BOND Sector/Industry Breakdown

BOND Segment
Benchmark
70.26% --
17.56% --
3.25% --
1.68% --
1.36% --
1.12% --
0.90% --
0.81% --
0.78% --
0.45% --

BOND Top 10 Holdings

7.38%
5.43%
4.46%
4.03%
2.69%
2.54%
1.99%
1.96%
1.66%
1.57%
33.71%

BOND Performance Statistics

--
--
--
--
--

BOND Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

BOND OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--

BOND Holdings Statistics

--
--
--
--
--
--
--