BOND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:39 PM ET (Korea 10/28 06:39)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.54% | Return% 1Y | -0.92% | Total Holdings | 1943 | Perf Week | 1.06% | Volume | 2,650,651 |
| Asset Type | Bonds | AUM | $8.78B | Return% 3Y | 6.46% | NAV | $88.55 | Perf Month | 1.65% | Avg Volume | 0.86M |
| ETF Type | US Bonds | Dividend TTM | $4.75 (5.35%) | Return% 5Y | 0.06% | 52W High | -6.31% | Perf Quarter | -2.25% | Rel Volume | 3.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.38% 11.6% | Return% 10Y | 1.84% | 52W Low | 3.03% | Perf Half Y | -4.14% | Prev Close | $88.59 |
| IPO | 2012/3/1 | Flows% 1M | 1.14% | Return% SI | 2.76% | RSI (14) | 61.31 | Perf YTD | -4.69% | Price | $88.71 |
| Beta | 0.29 | Flows% 3M | 6.72% | Flows% YTD | 36.69% | Flows% 1Y | 52.49% | Perf Year | -6.09% | Volatility(W/M) | 0.38% 0.48% |
| SMA20 | 1.47% | SMA50 | 0.07% | SMA200 | -2.91% | ATR | 0.45 | ||||
PIMCO Active Bond Exchange-Traded Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. 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.
The top 10 make up 67% of the fund
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 308% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.8%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (August 2021) it fell 20% and took 1096 days to recover.
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Dividends are paid consistently
Pays 5.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BOND have?
BOND holds a total of 1,943 securities, with an AUM of approximately $8.8B.
Does BOND pay dividends (distributions)?
BOND's distribution yield is approximately 5.35%.
What is the 52-week high and low for BOND?
BOND has recorded a 52-week high of $94.68 and a low of $86.11.
