BOND

Fund Description
The PIMCO Active Bond Exchange-Traded Fund (Ticker: BOND) is a diversified portfolio of high quality bonds that is actively managed, seeking current income and long-term capital appreciation, consistent with prudent investment management. BOND invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The Fund will seek to maintain a fairly consistent level of dividend income, and generally seeks to manage capital gain distributions. However, there can be no assurance that a change in market conditions or other factors will not result in a significant change in the Fund s distribution rate or that the rate will be sustainable in the future. With a primary benchmark of the Bloomberg Barclays U.S. Aggregate Index, the fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.
Fund Profile
Fund Name PIMCO Active Bond ETF
Fund Exchange Ticker BOND
Fund Sponsor PIMCO
Fund ISIN US72201R7750
Net Expense Ratio 0.57 %
Fund Inception Date 29 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 3199.75 Million (USD)
1 Month Total Return -4.10 %
Year To Date Return -13.09 %
1 Year Total Return -13.02 %
3 Year Annualized Total Return -1.95 %
NAV 94.4159
Share Outstanding 33,890,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 05/42 3.25 BOND 0.0925000000
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE BOND 0.0617000000
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE BOND 0.0616000000
US TREASURY N/B BOND 0.0433000000
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE BOND 0.0333000000
GNMA II TBA 30 YR 3.5 JUMBOS BOND 0.0309000000
US TREASURY N/B BOND 0.0215000000
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE BOND 0.0166000000
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE BOND 0.0115000000
AT+T MOBILITY II LLC PREFERRED STOCK 7 PREF 0.0097000000