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
US72201R7750
72201R775
Mar 1, 2012
North America (U.S.)
1x
No Index (Active)
Share Price Chart
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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 2.98% year-to-date (YTD) and 8.55% in the last 12 months. Over the past 10 years, PIMCO Active Bond ETF had an annualized return of 1.88%, while the S&P 500 had an annualized return of 11.16%, indicating that PIMCO Active Bond ETF did not perform as well as the benchmark.
BOND
2.98%
-0.69%
3.67%
8.55%
0.18%
1.88%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BOND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | -0.97% | 1.15% | -2.52% | 1.92% | 1.05% | 2.35% | 1.38% | 1.36% | -2.44% | 2.98% | ||
| 2023 | 3.78% | -2.30% | 1.73% | 0.72% | -0.83% | -0.13% | 0.09% | -0.56% | -2.59% | -2.00% | 4.90% | 4.59% | 7.25% |
| 2022 | -2.02% | -1.59% | -3.10% | -3.81% | 0.35% | -2.32% | 2.65% | -2.78% | -4.83% | -1.40% | 3.74% | -0.19% | -14.57% |
| 2021 | -0.46% | -1.11% | -1.28% | 1.04% | 0.16% | 0.81% | 1.09% | -0.02% | -0.79% | -0.24% | -0.01% | 0.06% | -0.77% |
| 2020 | 1.99% | 1.52% | -4.39% | 3.46% | 0.73% | 1.58% | 1.58% | -0.31% | 0.13% | -0.65% | 1.31% | 0.77% | 7.80% |
| 2019 | 1.26% | 0.20% | 1.84% | 0.10% | 1.40% | 1.20% | 0.52% | 2.02% | -0.37% | 0.00% | 0.25% | -0.17% | 8.54% |
| 2018 | -0.85% | -0.86% | 0.50% | -0.91% | 0.56% | 0.14% | 0.05% | 0.62% | -0.48% | -0.54% | 0.30% | 1.88% | 0.38% |
| 2017 | 0.82% | 0.68% | 0.10% | 0.62% | 0.76% | -0.06% | 0.66% | 1.10% | -0.35% | 0.02% | 0.03% | 0.28% | 4.76% |
| 2016 | 0.74% | -0.57% | 1.38% | 0.76% | -0.16% | 1.62% | 0.68% | 0.01% | 0.53% | -0.64% | -2.34% | 0.77% | 2.76% |
| 2015 | 3.34% | -0.84% | 0.71% | -0.90% | -0.31% | -0.91% | 0.65% | -0.33% | -0.78% | 0.76% | -0.11% | 0.00% | 1.22% |
| 2014 | 1.57% | 0.25% | 0.20% | 0.66% | 1.50% | 0.17% | -0.06% | 1.08% | -0.61% | 0.63% | 1.09% | -0.01% | 6.62% |
| 2013 | 0.15% | 0.59% | 0.41% | 1.13% | -2.17% | -2.29% | 0.15% | -0.68% | 1.69% | 0.95% | -0.40% | -0.70% | -1.26% |
Expense Ratio
BOND features an expense ratio of 0.57%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOND is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 5.57% dividend yield over the last twelve months, with an annual payout of $5.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.09 | $4.42 | $3.11 | $2.82 | $3.00 | $3.64 | $3.57 | $3.04 | $2.97 | $4.31 | $4.43 | $2.96 |
Dividend yield | 5.57% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.35 | $0.36 | $0.37 | $0.38 | $0.38 | $0.37 | $0.39 | $0.39 | $0.39 | $0.39 | $3.76 | |
| 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 | $4.42 |
| 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 | $3.11 |
| 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 | $2.82 |
| 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 | $3.00 |
| 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 | $3.64 |
| 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 | $3.57 |
| 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 | $3.04 |
| 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 | $2.97 |
| 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 | $4.31 |
| 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 | $4.43 |
| 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 | $2.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 6.91%.
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 1.38%, 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.