PIMCO Active Bond ETF (BOND)
BOND is an actively managed ETF by PIMCO. BOND launched on Mar 1, 2012 and has a 0.57% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in PIMCO Active Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,234 for a total return of roughly 32.34%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BOND vs. SCHD, BOND vs. SCHZ, BOND vs. FBND, BOND vs. TRBCX, BOND vs. VTI, BOND vs. VOO, BOND vs. BND, BOND vs. SPYD, BOND vs. TLT, BOND vs. BNDX
Return
PIMCO Active Bond ETF had a return of 3.54% year-to-date (YTD) and -5.38% in the last 12 months. Over the past 10 years, PIMCO Active Bond ETF had an annualized return of 1.59%, while the S&P 500 had an annualized return of 9.86%, indicating that PIMCO Active Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 2.34% | -0.66% |
Year-To-Date | 3.54% | 3.42% |
6 months | 3.75% | 5.67% |
1 year | -5.38% | -10.89% |
5 years (annualized) | 0.97% | 8.95% |
10 years (annualized) | 1.59% | 9.86% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.78% | -2.30% | ||||||||||
2022 | -4.83% | -1.40% | 3.74% | -0.19% |
Dividend History
PIMCO Active Bond ETF granted a 3.95% dividend yield in the last twelve months. The annual payout for that period amounted to $3.68 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.68 | $3.11 | $2.82 | $3.00 | $3.64 | $3.57 | $3.04 | $2.97 | $4.31 | $4.43 | $2.95 | $2.75 |
Dividend yield | 3.95% | 3.46% | 2.68% | 2.83% | 3.70% | 3.93% | 3.37% | 3.44% | 5.14% | 5.34% | 3.80% | 3.49% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Active Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.28 | ||||||||||
2022 | $0.00 | $0.23 | $0.23 | $0.24 | $0.25 | $0.25 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.57 |
2021 | $0.00 | $0.23 | $0.23 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.46 |
2020 | $0.00 | $0.29 | $0.29 | $0.28 | $0.26 | $0.24 | $0.25 | $0.24 | $0.23 | $0.23 | $0.23 | $0.46 |
2019 | $0.00 | $0.32 | $0.32 | $0.31 | $0.30 | $0.30 | $0.30 | $0.31 | $0.30 | $0.30 | $0.30 | $0.58 |
2018 | $0.00 | $0.27 | $0.22 | $0.35 | $0.30 | $0.30 | $0.30 | $0.29 | $0.30 | $0.30 | $0.32 | $0.62 |
2017 | $0.00 | $0.25 | $0.23 | $0.24 | $0.20 | $0.23 | $0.23 | $0.26 | $0.29 | $0.29 | $0.28 | $0.54 |
2016 | $0.00 | $0.20 | $0.16 | $0.16 | $0.16 | $0.12 | $0.19 | $0.24 | $0.30 | $0.33 | $0.19 | $0.92 |
2015 | $0.17 | $0.16 | $0.18 | $0.22 | $0.30 | $0.30 | $0.30 | $0.37 | $0.39 | $0.00 | $0.39 | $1.53 |
2014 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.28 | $0.30 | $0.28 | $0.40 | $1.12 | $1.70 |
2013 | $0.17 | $0.17 | $0.18 | $0.21 | $0.23 | $0.22 | $0.26 | $0.30 | $0.25 | $0.20 | $0.19 | $0.58 |
2012 | $0.12 | $0.18 | $0.20 | $0.21 | $0.18 | $0.20 | $0.20 | $0.20 | $0.20 | $1.06 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the PIMCO Active Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the PIMCO Active Bond ETF is 19.71%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.71% | Aug 4, 2021 | 308 | Oct 21, 2022 | — | — | — |
-10.88% | Mar 10, 2020 | 8 | Mar 19, 2020 | 81 | Jul 15, 2020 | 89 |
-6.17% | May 3, 2013 | 87 | Sep 5, 2013 | 174 | May 15, 2014 | 261 |
-3.81% | Oct 3, 2016 | 54 | Dec 16, 2016 | 78 | Apr 11, 2017 | 132 |
-3.53% | Apr 2, 2015 | 48 | Jun 10, 2015 | 223 | Apr 28, 2016 | 271 |
-3.12% | Sep 11, 2017 | 173 | May 17, 2018 | 157 | Jan 2, 2019 | 330 |
-3.12% | Jan 4, 2021 | 52 | Mar 18, 2021 | 84 | Jul 19, 2021 | 136 |
-1.76% | Feb 2, 2015 | 24 | Mar 6, 2015 | 18 | Apr 1, 2015 | 42 |
-1.61% | Sep 5, 2019 | 7 | Sep 13, 2019 | 77 | Jan 3, 2020 | 84 |
-1.34% | Apr 19, 2017 | 16 | May 10, 2017 | 16 | Jun 2, 2017 | 32 |
Volatility Chart
Current PIMCO Active Bond ETF volatility is 8.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.