BON
BON
PIMCO Active Bond Exchange-Traded Fund(Dist)
PIMCO · NYSE
Distr.
PIMCO
NYSEFixed IncomeDistributing
$92.18
+$0.09+0.10%AUM: $7.9B
Price history
TER
0.56%
1Y Return
+1.30%
AUM
$7.9B
High LiquidityAbout this ETF
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
NET OTHER ASSETS
268668BS8
8.09%
2
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
01F060675
5.00%
3
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
01F050676
4.18%
4
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
72201R569
2.81%
5
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
01F042673
2.61%
6
US TREASURY N/B 02/43 3.875
912810TQ1
2.44%
7
US TREASURY N/B 11/45 4.625
912810UQ9
1.84%
8
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
01F042681
1.83%
9
REPO BANK AMERICA REPO
060990009
1.72%
10
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
01F052680
1.53%
Quick stats
AUM$7.9B
TER0.56%
1Y Return+1.30%
Holdings1,210
52-Week High$94.68
52-Week Low$90.25
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
NET OTHER ASSETS
268668BS8
8.09%
2
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
01F060675
5.00%
3
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
01F050676
4.18%
4
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
72201R569
2.81%
5
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
01F042673
2.61%
6
US TREASURY N/B 02/43 3.875
912810TQ1
2.44%
7
US TREASURY N/B 11/45 4.625
912810UQ9
1.84%
8
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
01F042681
1.83%
9
REPO BANK AMERICA REPO
060990009
1.72%
10
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
01F052680
1.53%
Frequently Asked Questions
The current price of BOND is $92.18 USD — it has increased by +0.10% in the past 24 hours.
The monthly change is a +0.17% rise. Over the last year, BOND has showed a +1.30% increase.
BOND assets under management is $7.9B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BOND expense ratio is 0.56%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
BOND shares are issued by PIMCO.
Yes, BOND pays a dividend yield of 5.15%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like BOND to protect their purchasing power. Because BOND is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.