BOND Performance — PIMCO Active Bond Exchange-Traded Fund
Data updated: 2026-09-14
BOND returned +1.04% year to date and +5.14% over one year to Jun 2026. Annualised returns are +5.22% over 3 years and +0.48% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.77% a year. In the 12 months to Jun 2026 the fund took in a net $2.7B, and assets reached $8.31B.
BOND Growth of $100
What $100 invested in PIMCO Active Bond Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BOND | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $112 |
BOND Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +5.14% |
| 3 years (annualised) | +5.22% |
| 5 years (annualised) | +0.48% |
BOND Annual Returns
Calendar-year total returns of PIMCO Active Bond Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.04% |
| 2025 | +8.46% |
| 2024 | +2.73% |
| 2023 | +6.33% |
| 2022 | −14.51% |
| 2021 | −0.59% |
| 2020 | +7.63% |
| 2019 (Jul–Dec) | +2.22% |
BOND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.6% | −2.0% | +0.3% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.5% | −0.1% | 0.0% | −0.7% | +1.8% | −0.2% | +1.4% | +1.2% | +1.0% | +0.6% | −0.1% |
| 2024 | +0.1% | −1.2% | +1.0% | −2.3% | +1.9% | +1.0% | +2.4% | +1.4% | +1.3% | −2.5% | +1.4% | −1.7% |
| 2023 | +3.7% | −2.1% | +1.5% | +0.6% | −0.7% | −0.2% | +0.1% | −0.5% | −2.5% | −2.0% | +4.8% | +3.9% |
| 2022 | −1.9% | −1.3% | −3.3% | −3.8% | 0.0% | −2.3% | +2.7% | −2.6% | −4.5% | −1.7% | +3.8% | −0.1% |
| 2021 | −0.2% | −1.2% | −1.3% | +1.0% | +0.2% | +0.8% | +1.1% | −0.1% | −0.7% | −0.3% | +0.2% | −0.1% |
| 2020 | +2.0% | +1.5% | −3.3% | +2.2% | +0.8% | +1.4% | +1.7% | −0.3% | +0.1% | −0.4% | +1.3% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.0% | −0.4% | +0.3% | +0.1% | −0.1% |
BOND Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.77%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +4.75% (Nov 2023)
- Worst month: −2.54% (Oct 2024)
BOND Fund Flows
Monthly money in and out of PIMCO Active Bond Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7B
- 12-month gross sales (incl. reinvestments): $2.7B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $275.7M | $0 | $275.7M |
| May 2026 | $156.2M | $0 | $156.2M |
| Apr 2026 | $152.0M | $0 | $152.0M |
| Mar 2026 | $247.4M | $0 | $247.4M |
| Feb 2026 | $375.2M | $0 | $375.2M |
| Jan 2026 | $341.6M | $0 | $341.6M |
| Dec 2025 | $315.4M | $0 | $315.4M |
| Nov 2025 | $269.5M | $0 | $269.5M |
| Oct 2025 | $318.7M | $0 | $318.7M |
| Sep 2025 | $104.4M | $0 | $104.4M |
| Aug 2025 | $79.2M | $0 | $79.2M |
| Jul 2025 | $38.4M | $0 | $38.4M |
BOND Assets Under Management
Net assets of PIMCO Active Bond Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.31B |
| 2026-03-31 | $7.74B |
| 2025-12-31 | $6.85B |
| 2025-09-30 | $5.96B |
| 2025-06-30 | $5.67B |
| 2025-03-31 | $5.53B |
| 2024-12-31 | $5.05B |
| 2024-09-30 | $4.96B |
| 2024-06-30 | $4.33B |
| 2024-03-31 | $4.18B |
| 2023-12-31 | $3.98B |
| 2023-09-30 | $3.56B |
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.