evenfolioETF Details
PIMCO·Intermediate Core-Plus Bond·BOND · NYSE
PIMCO Active Bond Exchange-Traded Fund (BOND)
- Price
- $89.02
- —30 Oct 2026
- Assets
- $8.5B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.74%
- Yield
- 5.46%
- Trailing distributions
- 1Y return
- -0.1%0.0%
- Category -0.2%
- 3Y CAGR
- 6.4%+0.5%
- Category 5.9%
- 5Y CAGR
- 0.2%-0.1%
- Category 0.2%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -0.3% | -1.1% | -0.6% | -0.1% | +6.4% | +0.2% | +1.9% | +2.8% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.8% | +0.1% | 0.0% | 0.0% | 0.0% | +0.5% | -0.1% | +0.1% | +0.9% |
Holdings
The 1 largest positions make up 3.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PMBS | PIMCO Mortgage-Backed Securities Act ETF | 3.83% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds144.0%
- Preferred shares0.6%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government51.2%
- AAA8.9%
- AA72.0%
- A7.9%
- BBB8.9%
- BB1.2%
- B0.2%
- Below B0.9%
ETF details
- Issuer
- PIMCO
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- BOND
- Exchange
- NYSE
- Inception
- 29 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.74%)
- Holdings turnover
- 435% (category 164%)
- Distribution yield
- 5.46%
- Beta, 3 years
- 1.06
- Total net assets
- $8.5B
- Average duration
- 5.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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