US
PIMCO Active Bond Exchange-Traded Fund
BOND · Fixed Income
$91.81
-0.31%
Assets
n/a
Expense ratio
0.54%
Holdings
1.8K
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+57.6%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +14.4% |
| 5Y total return | +2.9% |
| 3Y CAGR | +4.6% |
| 5Y CAGR | +0.6% |
| Beta | 0.28 |
| RSI | 40.75 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.54% |
| Dividend yield | +5.2% |
| Top 10 holdings | +57.6% |
| Volume | 461K |
All ETF indicators
| All Time High | 114.61 |
| All Time High Change | -19.9 |
| All Time High Date | 2020-03-09 |
| All Time Low | 85.1 |
| All Time Low Change | 7.88 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.35 |
| Beta | 0.28 |
| Cagr10y | 2.21 |
| Cagr1y | 6.37 |
| Cagr3y | 4.57 |
| Cagr5y | 0.57 |
| Ch10y | -13.42 |
| Ch1m | -0.76 |
| Ch1w | 0.1 |
| Ch1y | 1.05 |
| Ch3m | -1.9 |
| Ch3y | -1.21 |
| Ch5y | -16.46 |
| Ch6m | -2 |
| Ch YTD | -1.37 |
| Close | 92.1 |
| Div CAGR10 | 1.09 |
| Div CAGR3 | 12.62 |
| Div CAGR5 | 11.04 |
| Dividend Growth | 2.37 |
| Dividend Growth Years | 4 |
| Dividend Years | 15 |
| Dividend Yield | 5.17 |
| Dps | 4.75 |
| Ex Div Date | 2026-05-01 |
| High52 | 94.68 |
| High52ch | -3.03 |
| High52 Date | 2026-02-27 |
| Inception Date | 2012-03-01 |
| Isin | US72201R7750 |
| Last Dividend | 0.38 |
| Low52 | 89.68 |
| Low52ch | 2.37 |
| Low52 Date | 2025-05-22 |
| Ma150 | 93.25 |
| Ma150ch | -1.55 |
| Ma20 | 92.42 |
| Ma200 | 93.11 |
| Ma200ch | -1.4 |
| Ma20ch | -0.67 |
| Ma50 | 92.49 |
| Ma50ch | -0.74 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.75 |
| Rsi Monthly | 45.92 |
| Rsi Weekly | 41.67 |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | 2.32 |
| Top10holdings | 57.58 |
| Tr10y | 24.47 |
| Tr1m | -0.35 |
| Tr1y | 6.36 |
| Tr3m | -0.69 |
| Tr3y | 14.35 |
| Tr5y | 2.9 |
| Tr6m | 0.49 |
| Tr YTD | 0.28 |