BOND — PIMCO Active Bond Exchange-Traded Fund
Data updated: 2026-05-29
BOND — PIMCO Active Bond Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $7.74B AUM · 0.54% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
BOND Fund Overview
BOND — PIMCO Active Bond Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $7.74B
- 1-year return: 5.2%
- Ticker: BOND
- SEC CIK: 0001450011
- SEC series ID: S000033233
- Share class ID: C000102215
BOND Holdings
Top 10 holdings of PIMCO Active Bond Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 6.16% |
| Umbs Pass Thru Pools | 4.28% |
| United States Govt | 3.66% |
| Pimco Funds | 3.49% |
| Umbs Pass Thru Pools | 2.45% |
| United States Govt | 2.27% |
| Fhlmc Pass Thru Pools | 2.11% |
| United States Govt | 2.09% |
| United States Govt | 2.06% |
| Fhlmc Pass Thru Pools | 1.95% |
BOND Portfolio Allocation
Asset-class allocation of PIMCO Active Bond Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 73.3% |
| Fixed Income | 41.8% |
| Equity | 4.6% |
| Cash & Equivalents | 1.0% |
| Loans | 0.5% |
| Derivatives | 0.1% |
BOND Performance
Total returns for BOND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.7% |
BOND Risk Information
Risk metrics for BOND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
BOND Costs and Fees
BOND costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.56%
- Portfolio turnover: 496%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
BOND Cashflows
Over the 12 months to 2026-03, PIMCO Active Bond Exchange-Traded Fund had net inflows of $2.24B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $247.38M |
| 2026-02 | $375.20M |
| 2026-01 | $341.63M |
| 2025-12 | $315.40M |
| 2025-11 | $269.52M |
| 2025-10 | $318.68M |
BOND Debt Constituents
Largest debt holdings of PIMCO Active Bond Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 3.66% |
| United States Govt | 2.27% |
| United States Govt | 2.09% |
| United States Govt | 2.06% |
| United States Govt | 1.41% |
| United States Govt | 1.10% |
| Beignet Investor LLC | 1.09% |
| South Africa Govt | 0.52% |
| United States Govt | 0.41% |
| United States Govt | 0.29% |
BOND Prospectus and SEC Filings
Official PIMCO Active Bond Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.