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PIMCO Active Bond ETF (BOND)

ETF · Currency in USD · Last updated Jul 1, 2022

BOND is an actively managed ETF by PIMCO. BOND launched on Mar 1, 2012 and has a 0.57% expense ratio.

ETF Info

ISINUS72201R7750
CUSIP72201R775
IssuerPIMCO
Inception DateMar 1, 2012
RegionNorth America (U.S.)
CategoryTotal Bond Market, Actively Managed
Expense Ratio0.57%
Index TrackedNo Index (Active)
ETF Home Pagewww.pimco.com
Asset ClassBond

Trading Data

Previous Close$94.83
Year Range$93.11 - $109.60
EMA (50)$96.59
EMA (200)$102.13
Average Volume$367.97K

BONDShare Price Chart


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BONDPerformance

The chart shows the growth of $10,000 invested in PIMCO Active Bond ETF on Mar 2, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,179 for a total return of roughly 31.79%. All prices are adjusted for splits and dividends.


BOND (PIMCO Active Bond ETF)
Benchmark (^GSPC)

BONDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.80%-8.97%
YTD-11.91%-20.58%
6M-11.80%-21.02%
1Y-11.71%-11.80%
5Y0.88%9.34%
10Y2.18%10.78%

BONDMonthly Returns Heatmap


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BONDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PIMCO Active Bond ETF Sharpe ratio is -2.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BOND (PIMCO Active Bond ETF)
Benchmark (^GSPC)

BONDDividend History

PIMCO Active Bond ETF granted a 2.99% dividend yield in the last twelve months. The annual payout for that period amounted to $2.85 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$2.85$2.82$3.00$3.64$3.57$3.04$2.97$4.31$4.43$2.95$2.75

Dividend yield

2.99%2.61%2.76%3.60%3.83%3.28%3.35%5.00%5.20%3.70%3.40%

BONDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BOND (PIMCO Active Bond ETF)
Benchmark (^GSPC)

BONDWorst 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 15.05%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.05%Aug 4, 2021218Jun 14, 2022
-10.88%Mar 10, 20208Mar 19, 202081Jul 15, 202089
-6.17%May 3, 201387Sep 5, 2013174May 15, 2014261
-3.81%Oct 3, 201654Dec 16, 201678Apr 11, 2017132
-3.53%Apr 2, 201548Jun 10, 2015223Apr 28, 2016271
-3.12%Sep 11, 2017173May 17, 2018157Jan 2, 2019330
-3.12%Jan 4, 202152Mar 18, 202184Jul 19, 2021136
-1.76%Feb 2, 201524Mar 6, 201518Apr 1, 201542
-1.61%Sep 5, 20197Sep 13, 201977Jan 3, 202084
-1.34%Apr 19, 201716May 10, 201716Jun 2, 201732

BONDVolatility Chart

Current PIMCO Active Bond ETF volatility is 6.46%. 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.


BOND (PIMCO Active Bond ETF)
Benchmark (^GSPC)

Portfolios with PIMCO Active Bond ETF


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