BOND ETF Analysis: PIMCO Active Bond | NYSE
US Bonds | NYSE, USA | Market Cap: 8.816m USD | 12M Return: 0.1% | US72201R7750 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 101M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The PIMCO Active Bond ETF (BOND) is an actively managed fixed income fund that invests at least 80% of its assets in a diversified portfolio of debt instruments across varying maturities. The fund may use derivatives such as forwards, options, futures contracts, and swap agreements to gain exposure or manage risk. While it primarily holds investment grade debt securities, the fund may allocate up to 30% of its total assets to high yield (junk) securities as rated by Moodys, S&P, or Fitch.
As one of PIMCOs flagship actively managed bond ETFs, BOND offers investors exposure to a multi-sector fixed income strategy rather than tracking a passive index. Active fixed income ETFs like BOND differ from passive bond funds in that portfolio managers make discretionary decisions on duration, credit quality, and sector allocation, while still providing the intraday liquidity and transparency characteristic of the ETF structure.
- Fed rate cuts compress active bond ETF yields
- High yield credit spreads tighten on growth concerns
- PIMCO active management fees face passive competition pressure
- Rising interest rate volatility boosts active fixed income demand
As of November 03, 2026, the stock is trading at USD 88.76 with a total of 1,733,825 shares traded. Over the past week, the price has changed by +0.64%, over one month by +3.03%, over three months by -0.38% and over the past year by +0.12%.
Current recommended Stop Loss: 88.00 (which is 0.9% or 1.7 ATR below the current price).
PIMCO Active Bond has no consensus analysts rating.