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PIMCO Active Bond Exchange-Traded Fund

NAV
$106.10
1 Day Return
$0.10  |   0.09%

As of 5/26/2017

Market Price
$106.01
1 Day Return
$0.13  |   0.12%

As of 5/26/2017

Fund Description

​The PIMCO Active Bond Exchange-Traded Fund (BOND) is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. BOND invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio duration normally varies within two years (plus or minus) of the benchmark Barclays U.S. Aggregate Index. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.

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Portfolio Management


David L. Braun

David L. Braun
Mr. Braun is an executive vice president in the New York office and head of the U.S. financial institutions portfolio management team. He oversees management of fixed income investment portfolios for both affiliated and non-affiliated bank and insurance clients. Prior to joining PIMCO in 2009, he was a derivatives portfolio manager and chief risk officer at Hartford Investment Management Co., a division of The Hartford. Mr. Braun has over 21 years of investment, actuarial and risk management experience. He holds an undergraduate degree in mathematics from the University of Connecticut. He is also a Fellow of the Society of Actuaries and a certified Financial Risk Manager.

Jerome M. Schneider

Jerome M. Schneider
Mr. Schneider is a managing director in the Newport Beach office and head of the short-term and funding desk. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2015. Prior to joining PIMCO in 2008, Mr. Schneider was a senior managing director with Bear Stearns. There he most recently specialized in credit and mortgage-related funding transactions and helped develop one of the first "repo" conduit financing companies. Additionally, during his tenure at Bear Stearns he held various positions on the municipal and fixed income derivatives trading desks. He has 21 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Daniel H. Hyman

Daniel H. Hyman
Mr. Hyman is an executive vice president and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He has 12 years of investment experience and holds an undergraduate degree from Lehigh University.

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Fund Information

As of 5/26/2017

Ticker BOND
CUSIP 72201R775
Inception Date 2/29/2012
Shares Outstanding 19,180,000
Total Net Assets $2,035,078,362.59
Daily Trading Volume
(in shares)
108,842
Premium/Discount Average
(since inception)
-0.03%
Premium/Discount as
of market close
-0.08%
Closing Price 106.06

As of 5/26/2017 8:00PM EST

Yield Information

Estimated Yield to Maturity 3.90%
SEC 30-Day Yield 2.33%

As of 5/26/2017

Distribution Yield 2.47%

As of 4/30/2017

Portfolio Information

Number of Holdings 522
Effective Maturity 7.69 Years
Effective Duration 5.70 Years

As of 5/26/2017

Tracking Error 1.38%

Since Inception as of 4/30/2017

Full Performance & Risk

Index Information

Index
Bloomberg Barclays U.S. Aggregate Index
Index Description

Bloomberg Barclays U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index componentsfor government and corporate securities, mortgage pass-throughsecurities, and asset-backed securities. These major sectors aresubdivided into more specific indices that are calculated andreported on a regular basis. It is not possible to invest directly inan unmanaged index.
Index Ticker LBUSTRUU
Inception Date 1/30/1976
Rebalancing Frequency Monthly
Annualized Volatility 3.28%

As of 4/30/2017

As of 5/26/2017

Dividends and Distributions

Full distribution history

As of 5/26/2017

Top 10 Exposures**

U S TREASURY NOTE 13.23%
U S TREASURY NOTE 5.21%
U S TREASURY NOTE 3.06%
CDX HY28 5Y 2.64%
FNMA PASS THRU 30YR #BM2000 2.54%
U S TREASURY INFLATE PROT BD 2.39%
U S TREASURY BOND 2.31%
U S TREASURY REV REPO -5.23%
U S TREASURY REV REPO -5.96%
U S TREASURY REV REPO -7.30%

As of 3/31/2017

Quarterly Trading Characteristics

Average Volume
In Shares 174,331
In $ $18,264,734.34
Bid/Ask Spread
In % 0.05%
In $ $0.05
Fund Tickers
NAV Per Share BOND.NV
Und. Trading Value BOND.IV
Shares Outstanding BOND.SO
Est. Cash BOND.EU
Total Cash BOND.TC