BOND

PIMCO Active Bond Exchange-Traded Fund

$93.30

+0.00%

Market closed. Last update: 11:56 AM ET

📎 Investment Objective

The PIMCO Active Bond Exchange-Traded Fund (BOND) seeks to maximize total return, consistent with preservation of capital and prudent investment management.

Overview

ETF tracking PIMCO Active Bond Exchange-Traded Fund

Category Fixed Income

Issuer Other

Inception Date 2022-11-14

Market Cap $5.9B

Average Volume N/A

Dividend Yield 4.24%

52-Week Range $89.27 - $94.55

VWAP $93.32

Performance

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Investment Summary

📎 Investment Objective

The PIMCO Active Bond Exchange-Traded Fund (BOND) seeks to maximize total return, consistent with preservation of capital and prudent investment management.

🎯 Investment Strategy

The fund invests primarily in a diversified portfolio of fixed-income instruments of varying maturities. The portfolio manager uses both top-down and bottom-up strategies to identify multiple sources of value to construct a high-conviction portfolio. The fund may invest across a broad range of fixed-income sectors, including government, corporate, mortgage-backed, and other asset-backed securities.

✨ Key Features

Actively managed fixed-income ETF with a focus on maximizing total return
Diversified portfolio across a range of fixed-income sectors and maturities
Utilizes both top-down and bottom-up investment strategies
Seeks to preserve capital while generating attractive risk-adjusted returns

⚠️ Primary Risks

Interest rate risk: The fund's performance may be negatively impacted by rising interest rates
Credit risk: The fund is exposed to the risk of default or downgrade of the fixed-income securities it holds
Liquidity risk: Some of the fund's investments may have limited liquidity, which could impact the fund's ability to sell positions
Sector concentration risk: The fund's performance may be more volatile if it is heavily concentrated in a particular sector

👤 Best For

The PIMCO Active Bond ETF may be suitable for investors seeking a diversified, actively managed fixed-income investment with the potential for attractive risk-adjusted returns. It may be appropriate for investors with a medium-term investment horizon and a moderate risk tolerance.