PIMCO Active Bond ETF (BOND)

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PIMCO Active Bond ETF (BOND) is up 0.7% since the beginning of the year. BOND is currently trading at $92 per share. Investors who bought $1,000 worth of BOND shares 5 years ago would now be looking at an investment worth $1,023.

PIMCO Active Bond ETF (BOND) has returned 0.65% so far this year and 5.88% over the past 12 months. Over the last ten years, BOND has returned 2.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 1, 2012, BOND's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +4.9%, while the worst month was Sep 2022 at -4.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BOND closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +2.0%, while the worst single day was Mar 12, 2020 at -4.2%.

PIMCO Active Bond ETF has an annualized alpha of 2.66%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 01, 2012.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.43%) than losses (14.97%) - typical of diversified or defensive assets.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BOND has an expense ratio of 0.54%, placing it in the medium range.

BOND ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

PIMCO Active Bond ETF provided a 5.18% dividend yield over the last twelve months, with an annual payout of $4.75 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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. Recovery took 751 trading sessions.

The current PIMCO Active Bond ETF drawdown is 1.40%.

The chart below shows the rolling one-month volatility.