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)
Expense Ratio
BOND has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
PIMCO Active Bond ETF (BOND) returned 1.68% year-to-date (YTD) and 5.17% over the past 12 months. Over the past 10 years, BOND returned 1.85% annually, underperforming the S&P 500 benchmark at 10.77%.
BOND
1.68%
1.03%
1.63%
5.17%
-0.01%
1.85%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 2.56% | -0.05% | -0.07% | -1.34% | 1.68% | |||||||
| 2024 | -0.03% | -0.97% | 1.15% | -2.52% | 1.92% | 1.05% | 2.35% | 1.38% | 1.36% | -2.44% | 1.34% | -1.69% | 2.77% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOND is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
PIMCO Active Bond ETF provided a 5.13% dividend yield over the last twelve months, with an annual payout of $4.64 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.64 | $4.54 | $4.42 | $3.11 | $2.82 | $3.00 | $3.64 | $3.57 | $3.04 | $2.97 | $4.31 | $4.43 |
Dividend yield | 5.13% | 5.02% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.39 | $0.38 | $0.38 | $0.40 | $1.55 | |||||||
| 2024 | $0.00 | $0.35 | $0.36 | $0.37 | $0.38 | $0.38 | $0.37 | $0.39 | $0.39 | $0.39 | $0.39 | $0.78 | $4.54 |
| 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 |
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.
Loading data...
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 5.54%.
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 chart below shows the rolling one-month volatility.
Loading data...