How far is BOND below its high?

3.3% below its high of Feb 27, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

BOND · PIMCO Active Bond Exchange-Traded Fund

BOND tracks the Active Bond Exchange-Traded and returned −0.1% over the past year.

Bond fund · Active Bond Exchange-Traded · data as of Sep 11, 2026

−0.1%Total return, 1 year

0.54%Expense ratio

1565Holdings

−3.3%Below its high

Compare BOND

Also against BIL, BINC, BITO, BND, BNDX, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

BOND over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	−2.0%	+3.3%	−5.3 pts	−1.2 pts
6 months	−1.3%	+16.0%	−17.3 pts	−22.0 pts
1 year	−0.1%	+17.5%	−17.6 pts	−23.1 pts
3 years	+15.4%	+77.9%	−62.5 pts	−79.7 pts
Since listing	+49.2%	+614.9%	−565.6 pts	−1099.4 pts

In plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

What it tracks	Active Bond Exchange-Traded
Fund type	Bond fund
Expense ratio (485BPOS XBRL, Oct 24, 2025)	0.54%
Price	$88.84
Listed since	Mar 1, 2012
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)	$8.3bn
Below its high (ETFIQ)	−3.3%
Holdings	1565
Top ten weight	26.3%
Holdings as of (SEC N-PORT)	Jun 30, 2026

Questions people ask

How has BOND performed?: Over the year to Sep 11, 2026, BOND returned −0.1% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +15.4%.
What does BOND cost?: The prospectus expense ratio is 0.54% a year.
How far is BOND below its high?: 3.3% below its high of Feb 27, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

BOND, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, BOND, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/BOND Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources