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ETF

ETF PROFILE

PIMCO Active Bond Exchange-Traded Fund BOND

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.405.35%$88.84

PERFORMANCE

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BOND
BOND

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.53%-2.38%-1.49%-0.31%+3.55%-1.28%
💵 Latest Dividends
DateDividend
9/1/2026$0.40
8/3/2026$0.40
7/1/2026$0.39
6/1/2026$0.40
5/1/2026$0.38
📅 Past 3 Years Dividends
Month202620252024
January
February$0.40$0.39$0.35
March$0.39$0.38$0.36
April$0.37$0.38$0.37
May$0.38$0.40$0.38
June$0.40$0.40$0.38
July$0.39$0.39$0.37
August$0.40$0.40$0.39
September$0.40$0.40$0.39
October$0.40$0.39
November$0.42$0.39
December$0.40$0.39