How has BOND performed?

Over the year to Oct 28, 2026, BOND returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. Over three years the number is +19.7%.

The prospectus expense ratio is 0.54% a year.

How far is BOND below its high?

3.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 28, 2026.

BOND · PIMCO Active Bond Exchange-Traded Fund

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$88.54

−0.2% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

BOND is actively managed and returned −1.4% over the past year.

Why did BOND return +47.4% against AGG’s +29.5%?What would a 1-point rise in rates do to BOND?What do BOND’s net flows of +$4.8bn over the 3 years to Jun 30, 2026 mean?

Bond fund · Actively managedPIMCO ↗Expense ratio 0.54%Fund assets $8.3bn net assets, latest filing (Jun 30, 2026)First traded Mar 1, 2012Benchmark Bloomberg U.S. Aggregate Index, measured by AGG, which tracks the same indexSEC filings ↗Every PIMCO fund ETFIQ covers Dividend history

BOND returned −1.4% over the year to Oct 28, 2026, charges 0.54% a year and holds $8.3bn in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costs Put to the committee askIQ about BOND Add to portfolio Flows Alerts

BOND risk and return scorecard

vs AGG · Mar 2012 to Oct 2026 · 763 weekly returns · dividend-adjusted

14.6 years

BOND +47.4%, AGG +29.5%, Mar 2012 to Oct 2026, distributions reinvested.

Return

MeasureBONDAGGEdge

Total return+47.4%+29.5%BOND

Annualized+2.7%+1.8%BOND

Price return−12.6%−12.9%BOND (slight)

Risk

MeasureBONDAGGEdge

Volatility4.9%4.7%AGG (slight)

Max drawdown−19.5%−18.2%AGG (slight)

Upside capture102.2%100.0%BOND (slight)

Downside capture95.5%100.0%BOND (slight)

Risk-adjusted

MeasureBONDAGGEdge

Sharpe ratio0.210.03BOND

Sortino ratio0.280.04BOND

Alpha vs AGG

MeasureBONDAGGEdge

Alpha, a year+0.9%BOND

Alpha t-stat2.05

Beta to AGG0.971.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026

12 months to Jun 30, 2026

+$2.7bn

3 years to Jun 30, 2026

+$4.8bn

5 years to Jun 30, 2026

+$4.8bn

askIQ: what do these flows mean? ↗

What you earned

BOND +1.9%, AGG +1.7%: total return over one month to Oct 28, 2026.

BOND

+1.9%

AGG

+1.7%

BOND −1.1%, AGG −0.7%: total return over three months to Oct 28, 2026.

BOND

−1.1%

AGG

−0.7%

BOND −1.4%, AGG −1.1%: total return over six months to Oct 28, 2026.

BOND

−1.4%

AGG

−1.1%

BOND −1.1%, AGG −1.0%: total return over the year to Oct 28, 2026.

BOND

−1.1%

AGG

−1.0%

BOND −1.4%, AGG −1.4%: total return over one year to Oct 28, 2026.

BOND

−1.4%

AGG

−1.4%

BOND +19.7%, AGG +16.2%: total return over three years to Oct 28, 2026.

BOND

+19.7%

AGG

+16.2%

BOND +0.2%, AGG −1.3%: total return over five years to Oct 28, 2026.

BOND

+0.2%

AGG

−1.3%

BOND +20.1%, AGG +14.6%: total return over ten years to Oct 28, 2026.

BOND

+20.1%

AGG

+14.6%

BOND +49.4%, AGG +29.4%: total return since launch to Oct 28, 2026.

BOND

+49.4%

AGG

+29.4%

askIQ: why did BOND return −1.4% against AGG’s −1.4%? ↗

What does it hold, and how long?

−1.4%

Total return, 1 year

to Oct 28, 2026

Report

0.54%

Expense ratio

Report

1565

Holdings

as of Jun 30, 2026

Report

−3.1%

Below its high

to Oct 28, 2026

Report

5.0%

12-month yield, capital gains included, on its starting price

to Oct 28, 2026

Report

$0.40

Last payment (paid monthly), ex-date Oct 1, 2026

Report

Maturity

What it holds

askIQ: what would a 1-point rise in rates do to BOND? ↗

More on BOND

Every number below is on this page. Open what you need.

Price and total return, 1 year

$88.54−0.2%1 day, priceClose, Oct 28, 2026

−8%−6%−4%−2%0%Total return −1.4%Price −6.4%

Oct 28, 2025Oct 28, 2026

Price −6.4%Total return −1.4%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BOND returns by window: total return, cash paid and price change
Window	Total return	Benchmark (AGG)	Gap to AGG
1M Sep 28 – Oct 28, 2026	+1.9%	+1.7%	+0.2 pts
3M Jul 29 – Oct 28, 2026	−1.1%	−0.7%	−0.4 pts
6M Apr 29 – Oct 28, 2026	−1.4%	−1.1%	−0.3 pts
YTD Dec 31, 2025 – Oct 28, 2026	−1.1%	−1.0%	−0.1 pts
1Y Oct 28, 2025 – Oct 28, 2026	−1.4%	−1.4%	0.0 pts
3Y Oct 27, 2023 – Oct 28, 2026	+19.7%	+16.2%	+3.5 pts
5Y Oct 29, 2021 – Oct 28, 2026	+0.2%	−1.3%	+1.5 pts
10Y Oct 28, 2016 – Oct 28, 2026	+20.1%	+14.6%	+5.5 pts
Since launch Mar 1, 2012 – Oct 28, 2026	+49.4%	+29.4%	+20.0 pts
Since launch, annualised Mar 1, 2012 – Oct 28, 2026	+2.8%	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

BOND: in the month to Jun 30, 2026, net $276m came in, by its SEC filing.

12 months

+$2.7bn

47.1% of $5.7bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings

3 years

+$4.8bn

138.8% of $3.5bn on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings

5 years

+$4.8bn

111.2% of $4.3bn on Jun 30, 2021
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings

Since Jul 2019

+$6.5bn

Jul 1, 2019 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions BOND files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for BOND, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare BOND with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

in, up to +$380m

out, down to −$37mJul 2023Jun 2026

BOND, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from BOND’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 35 and went out in 1.

Every bar is from BOND’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 35 and went out in 1.

MonthInOutNet

Jun 2026 SEC Form N-PORT+$276m$0+$276m

May 2026 SEC Form N-PORT+$156m$0+$156m

Apr 2026 SEC Form N-PORT+$152m$0+$152m

Mar 2026 SEC Form N-PORT+$247m$0+$247m

Feb 2026 SEC Form N-PORT+$375m$0+$375m

Jan 2026 SEC Form N-PORT+$342m$0+$342m

Dec 2025 SEC Form N-PORT+$315m$0+$315m

Nov 2025 SEC Form N-PORT+$270m$0+$270m

Oct 2025 SEC Form N-PORT+$319m$0+$319m

Sep 2025 SEC Form N-PORT+$104m$0+$104m

Aug 2025 SEC Form N-PORT+$79.2m$0+$79.2m

Jul 2025 SEC Form N-PORT+$38.4m$0+$38.4m

Jun 2025 SEC Form N-PORT+$49.6m$0+$49.6m

May 2025 SEC Form N-PORT+$67.0m$0+$67.0m

Apr 2025 SEC Form N-PORT+$40.2m−$10.9m+$29.3m

Mar 2025 SEC Form N-PORT+$120m−$36.7m+$83.3m

Feb 2025 SEC Form N-PORT+$168m$0+$168m

Jan 2025 SEC Form N-PORT+$114m$0+$114m

Dec 2024 SEC Form N-PORT+$60.7m$0+$60.7m

Nov 2024 SEC Form N-PORT+$117m$0+$117m

Oct 2024 SEC Form N-PORT+$136m$0+$136m

Sep 2024 SEC Form N-PORT+$193m$0+$193m

Aug 2024 SEC Form N-PORT+$176m$0+$176m

Jul 2024 SEC Form N-PORT+$95.4m$0+$95.4m

Jun 2024 SEC Form N-PORT+$69.4m$0+$69.4m

May 2024 SEC Form N-PORT+$70.6m$0+$70.6m

Apr 2024 SEC Form N-PORT+$34.6m$0+$34.6m

Mar 2024 SEC Form N-PORT+$38.5m$0+$38.5m

Feb 2024 SEC Form N-PORT+$106m$0+$106m

Jan 2024 SEC Form N-PORT+$86.4m$0+$86.4m

Dec 2023 SEC Form N-PORT+$51.9m$0+$51.9m

Nov 2023 SEC Form N-PORT+$110m$0+$110m

Oct 2023 SEC Form N-PORT+$71.0m$0+$71.0m

Sep 2023 SEC Form N-PORT$0−$9.0m−$9.0m

Aug 2023 SEC Form N-PORT+$45.3m$0+$45.3m

Jul 2023 SEC Form N-PORT+$192m$0+$192m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

BOND key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$94.61 on Feb 27, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$86.39 on Oct 5, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$88.54, 26% of the way from the low to the high

Beta to its benchmark, 1 year (ETFIQ)1.09, against AGG

R-squared, the same days (ETFIQ)0.96

Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026

Holdings1565

Top ten weight30.5%

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 14, 2026

Trading · BONDas of Sep 14, 2026

Not scored1 of 6 measured · Sep 14, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

How to tradeSpread not read.

Full trading page: components, premium history, dealers →

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About BOND

What it tracksNo index, actively managed

Fund typeBond fund

Category (ETFIQ)Bonds · Intermediate core-plus bond

Expense ratio (485BPOS XBRL, Oct 24, 2025)0.54%

Price$88.54

First tradedMar 1, 2012

Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$8.3bnReport

Net assets source notePIMCO shows its fund numbers only to a visitor who accepts its terms, which forbid systematic extraction, so ETFIQ reads nothing from pimco.com. Its funds' numbers come from SEC filings.

Benchmark (ETFIQ, from its filings)Bloomberg U.S. Aggregate Index, measured by AGG, which tracks the same index

Benchmark named inits shareholder report, N-CSR, Sep 4, 2026

BOND, 1 year to Oct 28, 2026−1.4%

AGG, the same days−1.4%

Against its benchmark, 1 year (ETFIQ)0.0 pts

Below its high (ETFIQ)−3.1%

Holdings1565

Top ten weight30.5%

Holdings as of (SEC N-PORT)Jun 30, 2026

IQ Investment Committee on BOND

12 seats on BOND, as of Oct 28, 2026: 1 Supports, 1 Mixed, 1 Challenges, 6 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostNot enough data

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data

In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply

In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports

Put BOND to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BOND

How has BOND performed?: Over the year to Oct 28, 2026, BOND returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. Over three years the number is +19.7%.
What does BOND cost?: The prospectus expense ratio is 0.54% a year.
How far is BOND below its high?: 3.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 28, 2026.

Sources and dates

Prices, BOND and Benchmark (AGG)Tiingo end-of-day · Oct 28, 2026

Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $8.3bnSEC filing, whole fund · Jun 30, 2026

SourceHoldings filing (SEC Form N-PORT) ↗

IssuerPIMCO website ↗

All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, BOND, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/bond

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

PIMCO ETFs: Every Fund and Its Fee→

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BOND: BOND over 1 year: total return −1.4%, its benchmark Bloomberg U.S. Aggregate Index through AGG −1.4%, 0.0 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/bond"><img src="https://etfiq.com/assistant/api/embed/core/bond.svg" alt="BOND: BOND over 1 year: total return −1.4%, its benchmark Bloomberg U.S. Aggregate Index through AGG −1.4%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BOND: BOND over 1 year: total return −1.4%, its benchmark Bloomberg U.S. Aggregate Index through AGG −1.4%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/bond">ETFIQ</a></figcaption>
</figure>

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