PIMCOIntermediate Core-Plus BondBOND · NYSE

PIMCO Active Bond Exchange-Traded Fund (BOND)

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Price: $88.84; —11 Sept 2026
Assets: $8.6B; Total net assets
Expense ratio: 0.54%; Category 0.74%
Yield: 5.25%; Trailing distributions

1Y return: -0.1%+0.1%; Category -0.2%
3Y CAGR: 4.9%+0.3%; Category 4.6%
5Y CAGR: -0.2%-0.1%; Category -0.1%

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PIMCO Active Bond Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-2.0%	-1.3%	-1.3%	-0.1%	+4.9%	-0.2%	+1.9%	+2.8%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.4%	-0.5%	-0.5%	-0.3%	+0.1%	+0.3%	-0.1%	+0.1%	+0.4%

Holdings

The 1 largest positions make up 4.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PMBS	PIMCO Mortgage-Backed Securities Act ETF	4.03%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds142.8%
Preferred shares0.7%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government51.2%
AAA8.1%
AA72.7%
A7.4%
BBB9.5%
BB1.2%
B0.1%
Below B0.9%

ETF details

Issuer: PIMCO
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: BOND
Exchange: NYSE
Inception: 29 Feb 2012 (14.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.54% (category 0.74%)
Holdings turnover: 435% (category 164%)
Distribution yield: 5.25%
Beta, 3 years: 1.04
Total net assets: $8.6B
Average duration: 5.27 years
Average maturity: 9.89 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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