BOND Fees and Costs — PIMCO Active Bond Exchange-Traded Fund
Data updated: 2026-09-14
The net expense ratio is 0.54% (0.56% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $495K in broker commissions, 0.0072% of average net assets, and portfolio turnover was 496%.
BOND Fees and Expenses
Annual operating expenses and sales charges of BOND. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.09% |
| Gross expense ratio | 0.56% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BOND Costs Over Time
On $10,000 invested in BOND, assuming 5% a year before costs, total costs come to $345 over 5 years, cutting the return by 0.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $310 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $57 | $189 | $345 |
| Value after costs | $10,443 | $11,387 | $12,417 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
BOND Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0072%
- Total broker commissions: $495K
- Bought from dealers (principal trades, not a cost): $130.9B
- Portfolio turnover (prospectus): 496%
- Securities lending: none during the year
BOND Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $390K | 78.90% |
| J.P. Morgan Securities LLC | $53K | 10.65% |
| Goldman Sachs & Co. LLC | $44K | 8.86% |
| Barclays Capital Inc. | $6K | 1.23% |
| RBC Capital Markets, LLC | $2K | 0.35% |
| BGC Financial, L.P. | $36 | 0.01% |
BOND Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $38.5B | 30.14% |
| Morgan Stanley & Co. LLC | $31.0B | 24.28% |
| J.P. Morgan Securities LLC | $15.5B | 12.11% |
| Goldman Sachs & Co. LLC | $12.8B | 10.00% |
| Wells Fargo Securities, LLC | $8.5B | 6.63% |
| Barclays Capital Inc. | $7.8B | 6.09% |
| Deutsche Bank Securities Inc. | $4.4B | 3.44% |
| State Street Global Markets, LLC | $4.1B | 3.25% |
| BMO Capital Markets Corp. | $2.6B | 2.04% |
| Citigroup Global Markets Inc. | $2.6B | 2.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.