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.
ETF Info
| ISIN | US72201R7750 |
|---|---|
| CUSIP | 72201R775 |
| Issuer | PIMCO |
| Inception Date | Mar 1, 2012 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.pimco.com |
| Asset Class | Bond |
Expense Ratio
The PIMCO Active Bond ETF has a high expense ratio of 0.57%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BOND vs. TLT, BOND vs. SCHD, BOND vs. VOO, BOND vs. VTI, BOND vs. BND, BOND vs. FBND, BOND vs. SCHZ, BOND vs. TRBCX, BOND vs. SPYD, BOND vs. BNDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Active Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Active Bond ETF had a return of -2.13% year-to-date (YTD) and 0.94% in the last 12 months. Over the past 10 years, PIMCO Active Bond ETF had an annualized return of 1.69%, while the S&P 500 had an annualized return of 10.55%, indicating that PIMCO Active Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.13% | 6.33% |
| 1 month | -1.95% | -2.81% |
| 6 months | 7.76% | 21.13% |
| 1 year | 0.94% | 24.56% |
| 5 years (annualized) | 0.11% | 11.55% |
| 10 years (annualized) | 1.69% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | -0.97% | 1.15% | |||||||||
| 2023 | -2.59% | -2.00% | 4.90% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PIMCO Active Bond ETF(BOND)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Active Bond ETF (BOND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Active Bond ETF granted a 5.17% dividend yield in the last twelve months. The annual payout for that period amounted to $4.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.62 | $4.42 | $3.11 | $2.82 | $3.00 | $3.64 | $3.57 | $3.04 | $2.97 | $4.31 | $4.43 | $2.95 |
Dividend yield | 5.17% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% | 2.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.35 | $0.36 | |||||||||
| 2023 | $0.00 | $0.28 | $0.29 | $0.30 | $0.30 | $0.31 | $0.33 | $0.29 | $0.33 | $0.34 | $0.32 | $1.33 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Active Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Active Bond ETF was 19.71%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current PIMCO Active Bond ETF drawdown is 11.53%.
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 |
Volatility
Volatility Chart
The current PIMCO Active Bond ETF volatility is 1.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.