PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
BOND price
Table
| Date | BOND close |
|---|---|
| Sep 28, 2026 | $87.27 |
| Sep 29, 2026 | $87.06 |
| Sep 30, 2026 | $86.99 |
| Oct 1, 2026 | $86.73 |
| Oct 2, 2026 | $86.54 |
| Oct 5, 2026 | $86.39 |
| Oct 6, 2026 | $86.65 |
| Oct 7, 2026 | $86.57 |
| Oct 8, 2026 | $86.92 |
| Oct 9, 2026 | $86.95 |
| Oct 12, 2026 | $86.96 |
| Oct 13, 2026 | $87.08 |
| Oct 14, 2026 | $87.28 |
| Oct 15, 2026 | $87.90 |
| Oct 16, 2026 | $87.90 |
| Oct 19, 2026 | $87.60 |
| Oct 20, 2026 | $87.78 |
| Oct 21, 2026 | $87.81 |
| Oct 22, 2026 | $88.69 |
| Oct 23, 2026 | $88.50 |
| Oct 26, 2026 | $88.59 |
Recent fund-flow records are unavailable, while the price has returned -4.8% so far this year. At 0.56% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services100%
- Other98.12%
- Miscellaneous1.48%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Other | 98.12% |
| Miscellaneous | 1.48% |
Country weights
- Other97.08%
- United States2.92%
Show as table
| Item | Value (%) |
|---|---|
| Other | 97.08% |
| United States | 2.92% |
| 1 week | +0.9% |
| 1 month | +1.0% |
| 3 months | -2.2% |
| 6 months | -4.5% |
| YTD | -4.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BOND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -53bp on fee · 9× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -53bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -53bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -51bp on fee · 26× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -52bp on fee · 7× the assets · +$497M in over the month | Head-to-head |
