# BOND (PIMCO Active Bond Exchange-Traded Fund)

PIMCO · Bond ETFs · Intermediate core-plus bond · data as of Oct 28, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- BOND, total return, 1 year: −1.4%, as of Oct 28, 2026.
- BOND, expense ratio: 0.54%, as of Oct 24, 2025.
- BOND, holdings: 1565, as of Jun 30, 2026.
- BOND, below its high: −3.1%, as of Oct 28, 2026.
- BOND, 12-month yield, capital gains included, on its starting price: 5.0%, as of Oct 28, 2026.
- BOND, last payment (paid monthly), ex-date Oct 1, 2026: $0.40, as of Oct 1, 2026.
- BOND, net assets: $8.3bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## BOND over each window to Oct 28, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +1.9% | +1.7% | +0.2 pts |
| 3 months | −1.1% | −0.7% | −0.4 pts |
| 6 months | −1.4% | −1.1% | −0.3 pts |
| Year to date | −1.1% | −1.0% | −0.1 pts |
| 1 year | −1.4% | −1.4% | 0.0 pts |
| 3 years | +19.7% | +16.2% | +3.5 pts |
| 5 years | +0.2% | −1.3% | +1.5 pts |
| 10 years | +20.1% | +14.6% | +5.5 pts |
| Since launch | +49.4% | +29.4% | +20.0 pts |
| Since launch, annualised | +2.8% | – | – |

## BOND key stats

- 52-week high, daily closes to Oct 28, 2026: $94.61 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $86.39 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $88.54, 26% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.09, against AGG (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.96 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1565
- Top ten weight: 30.5%

## BOND trading

- Not scored.
- The full trading page: https://etfiq.com/funds/bond/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $88.54 | ETFIQ |
| First traded | Mar 1, 2012 | ETFIQ |
| Net assets | $8.3bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Net assets source note | PIMCO 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. | ETFIQ |
| Benchmark | Bloomberg U.S. Aggregate Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ |
| BOND, 1 year to Oct 28, 2026 | −1.4% | ETFIQ |
| AGG, the same days | −1.4% | ETFIQ |
| Against its benchmark, 1 year | 0.0 pts | ETFIQ |
| Below its high | −3.1% | ETFIQ |
| Holdings | 1565 | ETFIQ |
| Top ten weight | 30.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$276m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/bond.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/bond  ·  JSON: https://etfiq.com/funds/bond.json