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BOND · NYSE · ETF

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) Price, Holdings & Fees

$354.87−0.20%−$0.70End-of-day price as of Oct 9, 2026

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) closed at $354.87 on Oct 9, 2026, down 0.20% from the previous close of $355.57.

Share price, past year

1Y −1.29%

52-week range $297.23 – $361.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$354.87
Sep 30, 2026$348.47
Aug 31, 2026$324.80
Jul 31, 2026$314.35
Jun 30, 2026$318.92
May 29, 2026$310.65
Apr 30, 2026$315.14
Mar 31, 2026$330.79
Feb 27, 2026$337.96
Jan 30, 2026$349.74
Dec 31, 2025$346.61
Nov 28, 2025$346.63
Oct 31, 2025$358.55

Key statistics

Expense ratio
0.54%
as of Jun 30, 2025
Net assets
$8.3B
as of Jun 30, 2026
Holdings
2,015
as of Jun 30, 2026
52-week range
$297.23 – $361.59

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund held 2,015 investments worth $8.31B as of Jun 30, 2026. Its largest holding was BofA Securities, Inc., at 6.79% of the fund.

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund largest holdings by share of net assets
#Holding% of fundValue
1BofA Securities, Inc.6.79%$564.00M
2UMBS, TBA5.56%$462.32M
3PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund4.07%$338.60M
4UMBS, TBA3.46%$287.17M
5United States Treasury3.39%$282.14M
6UMBS, TBA2.73%$227.15M
7United States Treasury2.57%$213.55M
8UMBS, TBA2.54%$211.44M
9UMBS, TBA2.27%$188.31M
10United States Treasury1.94%$161.33M
11United States Treasury1.93%$160.05M
12Freddie Mac1.88%$155.91M
13Freddie Mac1.76%$146.32M
14UMBS, TBA1.58%$131.69M
15United States Treasury1.32%$109.45M
16Government National Mortgage Association1.21%$100.91M
17Goldman Sachs & Co. LLC1.18%$97.70M
18Fannie Mae1.17%$97.58M
19United States Treasury1.03%$85.70M
20BEIGNET INVESTOR LLC1.01%$83.80M
21Fannie Mae0.98%$81.38M
22Government National Mortgage Association0.98%$81.08M
23UMBS, TBA0.96%$79.38M
24Freddie Mac0.91%$75.94M
25Government National Mortgage Association0.78%$65.03M

Top 25 of 2,015 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund holdings by asset type
Asset type% of fund
Mortgage-backed securities48.00%
Bonds and other debt41.68%
Repurchase agreements7.94%
Collateralized debt obligations6.81%
Other asset-backed securities5.05%
Stocks4.52%
Loans0.61%
Interest rate derivatives0.34%
Credit derivatives0.05%
Currency derivatives0.04%
Cash and short-term investments0.01%
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund holdings by country, largest 10
Country% of fund
United States99.28%
Cayman Islands5.61%
Ireland1.26%
United Kingdom1.22%
Australia1.09%
Colombia0.73%
South Africa0.67%
Bermuda0.60%
France0.56%
Jersey0.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund's total return was +1.07%, as reported to the SEC.

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.38%
May 31, 2026+0.38%
Apr 30, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund
Ticker
BOND
Exchange
NYSE
Fund type
ETF
Trust
PIMCO ETF Trust
SEC series ID
S000033233
SEC CIK
0001450011
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund, and cover all of its funds.

Frequently asked questions

What is BOND's price?

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) closed at $354.87 on Oct 9, 2026, down 0.20% from the previous close of $355.57.

What is BOND's expense ratio?

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does BOND hold?

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund held 2,015 investments worth $8.31B as of Jun 30, 2026. Its largest holding was BofA Securities, Inc., at 6.79% of the fund. Its five largest holdings were BofA Securities, Inc., UMBS, TBA, PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, UMBS, TBA, United States Treasury.

How has BOND performed?

Over the 3 months to Jun 30, 2026, PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund's total return was +1.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures