BONDPimcoACTIVE
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$88.59+0.10% vs prior close
869552-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BOND close |
|---|---|
| Oct 27, 2025 | $94.46 |
| Oct 28, 2025 | $94.55 |
| Oct 29, 2025 | $94.09 |
| Oct 30, 2025 | $93.87 |
| Oct 31, 2025 | $93.88 |
| Nov 3, 2025 | $93.35 |
| Nov 4, 2025 | $93.50 |
| Nov 5, 2025 | $93.16 |
| Nov 6, 2025 | $93.48 |
| Nov 7, 2025 | $93.45 |
| Nov 10, 2025 | $93.47 |
| Nov 11, 2025 | $93.68 |
| Nov 12, 2025 | $93.71 |
| Nov 13, 2025 | $93.46 |
| Nov 14, 2025 | $93.30 |
| Nov 17, 2025 | $93.22 |
| Nov 18, 2025 | $93.35 |
| Nov 19, 2025 | $93.30 |
| Nov 20, 2025 | $93.45 |
| Nov 21, 2025 | $93.66 |
| Nov 24, 2025 | $93.86 |
| Nov 25, 2025 | $94.07 |
| Nov 26, 2025 | $94.15 |
| Nov 28, 2025 | $93.97 |
| Dec 1, 2025 | $93.20 |
| Dec 2, 2025 | $93.34 |
| Dec 3, 2025 | $93.50 |
| Dec 4, 2025 | $93.32 |
| Dec 5, 2025 | $93.22 |
| Dec 8, 2025 | $92.96 |
| Dec 9, 2025 | $92.88 |
| Dec 10, 2025 | $93.20 |
| Dec 11, 2025 | $93.25 |
| Dec 12, 2025 | $92.98 |
| Dec 15, 2025 | $93.06 |
| Dec 16, 2025 | $93.28 |
| Dec 17, 2025 | $93.27 |
| Dec 18, 2025 | $93.45 |
| Dec 19, 2025 | $93.35 |
| Dec 22, 2025 | $93.31 |
| Dec 23, 2025 | $93.35 |
| Dec 24, 2025 | $93.60 |
| Dec 26, 2025 | $93.60 |
| Dec 29, 2025 | $93.72 |
| Dec 30, 2025 | $93.71 |
| Dec 31, 2025 | $93.08 |
| Jan 2, 2026 | $93.03 |
| Jan 5, 2026 | $93.26 |
| Jan 6, 2026 | $93.26 |
| Jan 7, 2026 | $93.40 |
| Jan 8, 2026 | $93.24 |
| Jan 9, 2026 | $93.56 |
| Jan 12, 2026 | $93.59 |
| Jan 13, 2026 | $93.54 |
| Jan 14, 2026 | $93.79 |
| Jan 15, 2026 | $93.68 |
| Jan 16, 2026 | $93.55 |
| Jan 20, 2026 | $93.23 |
| Jan 21, 2026 | $93.46 |
| Jan 22, 2026 | $93.46 |
| Jan 23, 2026 | $93.57 |
| Jan 26, 2026 | $93.73 |
| Jan 27, 2026 | $93.71 |
| Jan 28, 2026 | $93.58 |
| Jan 29, 2026 | $93.60 |
| Jan 30, 2026 | $93.58 |
| Feb 2, 2026 | $93.05 |
| Feb 3, 2026 | $93.08 |
| Feb 4, 2026 | $93.01 |
| Feb 5, 2026 | $93.43 |
| Feb 6, 2026 | $93.46 |
| Feb 9, 2026 | $93.50 |
| Feb 10, 2026 | $93.70 |
| Feb 11, 2026 | $93.58 |
| Feb 12, 2026 | $93.98 |
| Feb 13, 2026 | $94.25 |
| Feb 17, 2026 | $94.24 |
| Feb 18, 2026 | $94.13 |
| Feb 19, 2026 | $94.17 |
| Feb 20, 2026 | $94.20 |
| Feb 23, 2026 | $94.39 |
| Feb 24, 2026 | $94.35 |
| Feb 25, 2026 | $94.33 |
| Feb 26, 2026 | $94.42 |
| Feb 27, 2026 | $94.61 |
| Mar 2, 2026 | $93.83 |
| Mar 3, 2026 | $93.69 |
| Mar 4, 2026 | $93.56 |
| Mar 5, 2026 | $93.38 |
| Mar 6, 2026 | $93.27 |
| Mar 9, 2026 | $93.45 |
| Mar 10, 2026 | $93.23 |
| Mar 11, 2026 | $92.83 |
| Mar 12, 2026 | $92.51 |
| Mar 13, 2026 | $92.32 |
| Mar 16, 2026 | $92.69 |
| Mar 17, 2026 | $92.90 |
| Mar 18, 2026 | $92.52 |
| Mar 19, 2026 | $92.60 |
| Mar 20, 2026 | $91.69 |
| Mar 23, 2026 | $92.07 |
| Mar 24, 2026 | $91.78 |
| Mar 25, 2026 | $92.22 |
| Mar 26, 2026 | $91.54 |
| Mar 27, 2026 | $91.56 |
| Mar 30, 2026 | $92.05 |
| Mar 31, 2026 | $92.28 |
| Apr 1, 2026 | $92.02 |
| Apr 2, 2026 | $92.23 |
| Apr 6, 2026 | $92.18 |
| Apr 7, 2026 | $92.27 |
| Apr 8, 2026 | $92.52 |
| Apr 9, 2026 | $92.61 |
| Apr 10, 2026 | $92.51 |
| Apr 13, 2026 | $92.69 |
| Apr 14, 2026 | $92.92 |
| Apr 15, 2026 | $92.83 |
| Apr 16, 2026 | $92.68 |
| Apr 17, 2026 | $93.05 |
| Apr 20, 2026 | $93.03 |
| Apr 21, 2026 | $92.65 |
| Apr 22, 2026 | $92.79 |
| Apr 23, 2026 | $92.66 |
| Apr 24, 2026 | $92.81 |
| Apr 27, 2026 | $92.67 |
| Apr 28, 2026 | $92.54 |
| Apr 29, 2026 | $92.21 |
| Apr 30, 2026 | $92.32 |
| May 1, 2026 | $92.03 |
| May 4, 2026 | $91.71 |
| May 5, 2026 | $91.84 |
| May 6, 2026 | $92.29 |
| May 7, 2026 | $92.10 |
| May 8, 2026 | $92.32 |
| May 11, 2026 | $92.10 |
| May 12, 2026 | $91.81 |
| May 13, 2026 | $91.78 |
| May 14, 2026 | $91.75 |
| May 15, 2026 | $91.11 |
| May 18, 2026 | $90.99 |
| May 19, 2026 | $90.64 |
| May 20, 2026 | $91.17 |
| May 21, 2026 | $91.35 |
| May 22, 2026 | $91.45 |
| May 26, 2026 | $91.83 |
| May 27, 2026 | $91.90 |
| May 28, 2026 | $92.09 |
| May 29, 2026 | $92.19 |
| Jun 1, 2026 | $91.71 |
| Jun 2, 2026 | $91.81 |
| Jun 3, 2026 | $91.59 |
| Jun 4, 2026 | $91.76 |
| Jun 5, 2026 | $91.24 |
| Jun 8, 2026 | $91.13 |
| Jun 9, 2026 | $91.42 |
| Jun 10, 2026 | $91.36 |
| Jun 11, 2026 | $91.91 |
| Jun 12, 2026 | $91.87 |
| Jun 15, 2026 | $91.95 |
| Jun 16, 2026 | $92.21 |
| Jun 17, 2026 | $91.73 |
| Jun 18, 2026 | $92.05 |
| Jun 22, 2026 | $91.75 |
| Jun 23, 2026 | $91.90 |
| Jun 24, 2026 | $92.35 |
| Jun 25, 2026 | $92.43 |
| Jun 26, 2026 | $92.55 |
| Jun 29, 2026 | $92.63 |
| Jun 30, 2026 | $92.21 |
| Jul 1, 2026 | $91.64 |
| Jul 2, 2026 | $91.80 |
| Jul 6, 2026 | $91.84 |
| Jul 7, 2026 | $91.44 |
| Jul 8, 2026 | $91.27 |
| Jul 9, 2026 | $91.37 |
| Jul 10, 2026 | $91.29 |
| Jul 13, 2026 | $90.92 |
| Jul 14, 2026 | $91.19 |
| Jul 15, 2026 | $91.43 |
| Jul 16, 2026 | $91.41 |
| Jul 17, 2026 | $91.46 |
| Jul 20, 2026 | $91.12 |
| Jul 21, 2026 | $90.95 |
| Jul 22, 2026 | $90.73 |
| Jul 23, 2026 | $90.44 |
| Jul 24, 2026 | $90.56 |
| Jul 27, 2026 | $90.80 |
| Jul 28, 2026 | $91.06 |
| Jul 29, 2026 | $90.75 |
| Jul 30, 2026 | $90.79 |
| Jul 31, 2026 | $90.49 |
| Aug 3, 2026 | $90.31 |
| Aug 4, 2026 | $90.84 |
| Aug 5, 2026 | $90.87 |
| Aug 6, 2026 | $90.56 |
| Aug 7, 2026 | $90.78 |
| Aug 10, 2026 | $90.41 |
| Aug 11, 2026 | $90.48 |
| Aug 12, 2026 | $90.54 |
| Aug 13, 2026 | $90.91 |
| Aug 14, 2026 | $90.62 |
| Aug 17, 2026 | $90.42 |
| Aug 18, 2026 | $90.50 |
| Aug 19, 2026 | $90.97 |
| Aug 20, 2026 | $90.62 |
| Aug 21, 2026 | $90.50 |
| Aug 24, 2026 | $90.66 |
| Aug 25, 2026 | $91.12 |
| Aug 26, 2026 | $90.95 |
| Aug 27, 2026 | $90.92 |
| Aug 28, 2026 | $90.52 |
| Aug 31, 2026 | $90.42 |
| Sep 1, 2026 | $89.76 |
| Sep 2, 2026 | $89.89 |
| Sep 3, 2026 | $90.05 |
| Sep 4, 2026 | $90.04 |
| Sep 8, 2026 | $89.99 |
| Sep 9, 2026 | $89.72 |
| Sep 10, 2026 | $88.95 |
| Sep 11, 2026 | $88.84 |
| Sep 14, 2026 | $88.75 |
| Sep 15, 2026 | $88.66 |
| Sep 16, 2026 | $88.56 |
| Sep 17, 2026 | $89.09 |
| Sep 18, 2026 | $88.72 |
| Sep 21, 2026 | $88.98 |
| Sep 22, 2026 | $89.05 |
| Sep 23, 2026 | $88.13 |
| Sep 24, 2026 | $87.57 |
| Sep 25, 2026 | $87.69 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
The desk’s read
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
$4.7Bassets under management
0.56%expense ratio · $56 per $10,000 a year
—net flow, trailing month
1.2Mavg daily volume, 30 days
17holdings · US-domiciled
2023listed October 6, 2023 · beta 0.14
Sector weights
- Financial Services100%
- Other98.12%
- Miscellaneous1.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Other | 98.12% |
| Miscellaneous | 1.48% |
Country weights
- Other97.08%
- United States2.92%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 97.08% |
| United States | 2.92% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-6.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.2Mshares traded
The case against BOND
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 |