BOND ETF

$92.03
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Fund Essentials - as of Aug 29, 2025

Net Assets
$7.7B
Expense Ratio
0.54%
Dividend Yield (Current)
5.04%
Holdings
41
Inception Date
Feb 29, 2012
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.51%
1 Year+8.21%
3 Year+4.69%
5 Year+0.20%
10 Year+2.51%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20355.43%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20345.32%
TII 0.125 01/15/32Tii 0.125 01/15/325.19%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20345.11%
TII 0.125 07/15/31Us Treas-Cpi Inflat - 0.13% (15/07/2031)5.07%
Top 10 Concentration: 50.27%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.37
Apr 1, 2026
12M Distributions
11 payments
Total: $4.37

Peer Comparison

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BOND ETF Overview

BOND ETF (PIMCO Active Bond Exchange-Traded Fund) is managed by PIMCO (US) with $7.68B in net assets. BOND expense ratio is 0.54%, holding 41 positions across sectors including Financials, Other. Inception date: 2012-02-29.

BOND performance shows a YTD return of 0.51%. The 1-year return is 8.21% and the 5-year return is 0.20%. BOND dividend yield stands at 5.04%, paid monthly.

BOND top holdings include United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (5.4%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (5.3%), Tii 0.125 01/15/32 (5.2%), United States Treasury Note, 1.75%, 1/15/2034 (5.1%), Us Treas-Cpi Inflat - 0.13% (15/07/2031) (5.1%). View all BOND holdings, sector breakdown, or dividend history.

BOND can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+0.51%
1 Year
+8.21%
3 Year
+4.69%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials5.43%
2TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials5.32%
3TII 0.125 01/15/32Tii 0.125 01/15/32Financials5.19%
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials5.11%
5TII 0.125 07/15/31Us Treas-Cpi Inflat - 0.13% (15/07/2031)Financials5.07%
6TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials4.96%
7TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials4.89%
8TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/2033Financials4.83%
9TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials4.75%
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.72%