(BOND) PIMCO Active Bond - NYSE

ETF Category: Intermediate Core-Plus Bond | Exchange: NYSE (USA) | Market Cap: 8.095m USD | Total Return: 6.2% in 12m

Government Bonds, Corporate Bonds, Derivatives, Debt Securities
Total Rating 56
Safety 66
Buy Signal -0.52
Intermediate Core-Plus Bond
Category Rotation: -1.9
TER: 0.58%
AUM: 8.10B
Avg Turnover: 45.5M
Risk 3d forecast
Volatility4.96%
VaR 5th Pctl0.91%
VaR vs Median2.13%
Reward TTM
Sharpe Ratio0.50
Rel. Str. IBD30.7
Rel. Str. Peer Group96.7
Character TTM
Beta0.071
Beta Downside0.030
Hurst Exponent0.535
Drawdowns 3y
Max DD6.12%
CAGR/Max DD0.90
CAGR/Mean DD4.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BOND PIMCO Active Bond

The PIMCO Active Bond ETF (BOND) is an actively managed fund focused on a diversified portfolio of fixed-income instruments. It maintains a core allocation of at least 80% in debt securities across varying maturities, utilizing both physical bonds and derivatives like options, futures, and swaps to manage duration and risk. Unlike passive index funds, active bond ETFs allow managers to adjust holdings in response to shifting interest rate environments and credit spreads.

The fund primarily targets investment-grade debt but retains the flexibility to allocate up to 30% of its total assets to high-yield securities. This core-plus strategy enables the fund to seek higher income by assuming additional credit risk when market conditions appear favorable. Fixed-income portfolios of this type serve as a traditional hedge against equity volatility while providing regular interest distributions to investors.

To evaluate how these credit allocations align with your portfolio goals, consider reviewing the detailed security breakdowns on ValueRay. Investors should note that the fund’s performance is sensitive to both fluctuations in the federal funds rate and the creditworthiness of its underlying corporate and sovereign issuers.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying bond price appreciation and yield
  • Credit spread tightening enhances performance of high yield and corporate debt holdings
  • Active management alpha generation justifies expense ratios versus passive aggregate bond funds
  • Global macroeconomic stability influences demand for investment grade fixed income securities
  • Derivative exposure and swap agreement valuations impact daily net asset value fluctuations
What is the price of BOND shares?

As of June 20, 2026, the stock is trading at USD 92.05 with a total of 464,700 shares traded.
Over the past week, the price has changed by +0.15%, over one month by +2.00%, over three months by +0.66% and over the past year by +6.23%.

Is BOND a buy, sell or hold?

PIMCO Active Bond has no consensus analysts rating.