BOND

Active Bond Exchange-Traded Fund

Loading...

  • ADD
  • PRINT
  • SUBSCRIBE
Core Fixed Income
Sector
4.32%
distribution yield
As of 08/31/2023
5.16%
30-day sec yield
As of 09/25/2023
0.05%
nav ytd return
As of 09/25/2023
-0.08%
MARKET PRICE YTD RETURN
As of 09/25/2023
Overall Morningstar Rating

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

why invest in this fund

Offers attractive yield from diverse sources

Emphasizing higher-quality, intermediate-term bonds, the fund actively selects risk exposures to seek strong returns across different market environments.

tab 1 graph

Portfolio Information

1101
Number of Holdings
As of 09/25/2023
9.75 Years
Effective Maturity
As of 09/25/2023
6.27 Years
Effective Duration
As of 09/25/2023
5.96%
est. yield to maturity
As of 09/25/2023

Fund Facts

NAV PRICE
$88.28
1 DAY RETURN
$-0.65 -0.73%
As of 09/25/2023
MARKET PRICE
$88.05
1 DAY RETURN
$-0.68 -0.77%
As of 09/25/2023
PREMIUM / DISCOUNT
-0.26%
As of 09/25/2023
MEDIAN BID/ASK SPREAD
0.02%
As of 09/25/2023

Price

Fund Information

As of 09/25/2023
Data point name Data point value
TYPE Active
DURATION CATEGORY Intermediate
CUSIP 72201R775
Inception Date 02/29/2012
Shares Outstanding 40,470,000
Total Net Assets $3,572,508,394.14
Daily Trading Volume (dollar notional) $10,222,781.10
Tracking Error
Trailing 3 years as of 08/31/2023
1.23%
Annualized Volatility 6.17%

INDEX INFORMATION

Bloomberg U.S. Aggregate Index

Bloomberg U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker LBUSTRUU
Inception Date 01/30/1976
Rebalancing Frequency Monthly
Annualized Volatility
As of 08/31/2023
4.29%

Quarterly Trading Volume Characteristics

As of 06/30/2023

Average Volume

in shares 218,283
in $ $20,117,639.81

Top Ten Exposure

As of 09/25/2023

Top Ten Exposure table

Description % of Assets Security Type Coupon Maturity
US TREASURY N/B 08/43 4.375 7.89 GOVERNMENT 4.38 08/15/2043
WI TREASURY SEC WI TREASURY SEC. 7.38 GOVERNMENT 4.50 09/30/2028
US DOLLAR 6.11 CURRENCY - FORWARD 0.00 -
FNMA POOL MA5071 FN 07/53 FIXED 5 3.92 MORTGAGE BACKED SECURITIES 5.00 07/01/2053
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.58 MORTGAGE BACKED SECURITIES 3.00 11/13/2053
FNMA POOL MA4732 FN 09/52 FIXED 4 3.41 MORTGAGE BACKED SECURITIES 4.00 09/01/2052
FED HM LN PC POOL SD3890 FR 08/52 FIXED 3 3.22 MORTGAGE BACKED SECURITIES 3.00 08/01/2052
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.91 MORTGAGE BACKED SECURITIES 4.50 10/13/2052
GNMA II TBA 30 YR 3.5 JUMBOS 2.44 MORTGAGE BACKED SECURITIES 3.50 11/20/2053
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 2.32 MORTGAGE BACKED SECURITIES 5.50 09/01/2053

Fund Managers

fund manager David L. Braun
David L. Braun
Portfolio Manager
fund manager Jerome M. Schneider
Jerome M. Schneider
Portfolio Manager
fund manager Daniel H. Hyman
Daniel H. Hyman
Portfolio Manager
Effective as of 11/01/2022

Fees and Expenses

Name Value
Gross Expense Ratio 0.56%

Fees and Expenses

Name Value
Adjusted Expense Ratio 0.55%

The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.

Yields

4.32%
distribution yield
As of 08/31/2023
5.16%
30-DAY SEC YIELD
As of 09/25/2023
5.96%
est. yield to maturity
As of 09/25/2023

Dividends & Capital Gains Distribution

As of 09/25/2023
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Special Dist. Dist. Total
09/01/2023 89.97 - - 0.330000 - 0.330000
08/01/2023 90.61 - - 0.290000 - 0.290000
07/03/2023 91.10 - - 0.330000 - 0.330000
06/01/2023 92.00 - - 0.310000 - 0.310000
05/01/2023 92.10 - - 0.295000 - 0.295000
04/03/2023 92.88 - - 0.300000 - 0.300000
03/01/2023 90.97 - - 0.290000 - 0.290000
02/01/2023 94.29 - - 0.280000 - 0.280000
12/29/2022 90.91 - - 0.290000 - 0.290000
12/01/2022 91.83 - - 0.280000 - 0.280000
11/01/2022 88.19 - - 0.270000 - 0.270000
10/03/2022 90.31 - - 0.270000 - 0.270000
09/01/2022 93.80 - - 0.270000 - 0.270000
08/01/2022 97.62 - - 0.270000 - 0.270000
07/01/2022 95.44 - - 0.260000 - 0.260000
06/01/2022 97.17 - - 0.250000 - 0.250000
05/02/2022 97.14 - - 0.250000 - 0.250000
04/01/2022 101.52 - - 0.240000 - 0.240000
03/01/2022 105.95 - - 0.230000 - 0.230000
02/01/2022 107.06 - - 0.230000 - 0.230000
12/30/2021 109.41 - - 0.230000 - 0.230000
12/10/2021 109.54 0.000000 0.000000 - - 0.000000
12/01/2021 109.99 - - 0.230000 - 0.230000
11/01/2021 109.83 - - 0.230000 - 0.230000
10/01/2021 110.72 - - 0.240000 - 0.240000
09/01/2021 111.50 - - 0.240000 - 0.240000
08/02/2021 112.05 - - 0.240000 - 0.240000
07/01/2021 110.73 - - 0.240000 - 0.240000
06/01/2021 110.11 - - 0.240000 - 0.240000
05/03/2021 110.22 - - 0.240000 - 0.240000
04/01/2021 109.68 - - 0.230000 - 0.230000
03/01/2021 110.80 - - 0.230000 - 0.230000
02/01/2021 112.56 - - 0.230000 - 0.230000
12/30/2020 112.86 - - 0.230000 - 0.230000
12/11/2020 112.76 0.000000 0.000000 - - 0.000000
12/01/2020 112.39 - - 0.230000 - 0.230000
11/02/2020 111.43 - - 0.230000 - 0.230000
10/01/2020 112.12 - - 0.230000 - 0.230000
09/01/2020 112.48 - - 0.230000 - 0.230000
08/03/2020 112.76 - - 0.244050 - 0.244050
07/01/2020 111.16 - - 0.250000 - 0.250000
06/01/2020 109.80 - - 0.240000 - 0.240000
05/01/2020 109.27 - - 0.260000 - 0.260000
04/01/2020 107.22 - - 0.280000 - 0.280000
03/02/2020 110.91 - - 0.290000 - 0.290000
02/03/2020 109.64 - - 0.290000 - 0.290000
12/30/2019 108.02 - - 0.290000 - 0.290000
12/11/2019 108.37 0.000000 0.000000 - - 0.000000
12/02/2019 107.99 - - 0.290000 - 0.290000
11/01/2019 108.41 - - 0.300000 - 0.300000
10/01/2019 108.59 - - 0.300000 - 0.300000
09/03/2019 109.31 - - 0.300000 - 0.300000
08/01/2019 107.86 - - 0.310000 - 0.310000
07/01/2019 107.21 - - 0.300000 - 0.300000
06/03/2019 106.51 - - 0.300000 - 0.300000
05/01/2019 105.05 - - 0.300000 - 0.300000
04/01/2019 104.80 - - 0.310000 - 0.310000
03/01/2019 103.49 - - 0.320000 - 0.320000
02/01/2019 103.48 - - 0.320000 - 0.320000
12/28/2018 102.48 - - 0.300000 - 0.300000
12/12/2018 101.88 0.000000 0.000000 - - 0.000000
12/03/2018 101.43 - - 0.320000 - 0.320000
11/01/2018 101.22 - - 0.320000 - 0.320000
10/01/2018 102.19 - - 0.300000 - 0.300000
09/04/2018 102.90 - - 0.300000 - 0.300000
08/01/2018 102.52 - - 0.290000 - 0.290000
07/02/2018 102.79 - - 0.300000 - 0.300000
06/01/2018 102.93 - - 0.300000 - 0.300000
05/01/2018 102.67 - - 0.295000 - 0.295000
04/02/2018 103.92 - - 0.350000 - 0.350000
03/01/2018 103.96 - - 0.220000 - 0.220000
02/01/2018 104.52 - - 0.270000 - 0.270000
12/28/2017 105.94 - - 0.269350 - 0.269350
12/13/2017 106.39 0.000000 0.000000 - - 0.000000
12/01/2017 106.17 - - 0.275000 - 0.275000
11/01/2017 106.29 - - 0.275000 - 0.275000
10/02/2017 106.35 - - 0.290000 - 0.290000
09/01/2017 106.90 - - 0.290000 - 0.290000
08/01/2017 106.49 - - 0.260000 - 0.260000
07/03/2017 105.62 - - 0.230000 - 0.230000
06/01/2017 106.06 - - 0.230000 - 0.230000
05/01/2017 105.48 - - 0.200000 - 0.200000
04/03/2017 105.48 - - 0.240000 - 0.240000
03/01/2017 104.59 - - 0.230000 - 0.230000
02/01/2017 104.63 - - 0.250000 - 0.250000
12/28/2016 103.70 - - 0.680000 - 0.680000
12/14/2016 103.60 0.000000 0.000000 - - 0.000000
12/01/2016 103.75 - - 0.240000 - 0.240000
11/01/2016 106.89 - - 0.190000 - 0.190000
10/03/2016 107.55 - - 0.330000 - 0.330000
09/01/2016 107.63 - - 0.300000 - 0.300000
08/01/2016 107.57 - - 0.240000 - 0.240000
07/01/2016 107.65 - - 0.190000 - 0.190000
06/01/2016 105.90 - - 0.120000 - 0.120000
05/02/2016 105.54 - - 0.160000 - 0.160000
04/01/2016 105.63 - - 0.160000 - 0.160000
03/01/2016 103.90 - - 0.160000 - 0.160000
02/01/2016 104.53 - - 0.200000 - 0.200000
12/29/2015 103.99 - - 1.140000 - 1.140000
12/09/2015 105.49 0.000000 0.000000 - - 0.000000
12/01/2015 105.85 - - 0.390000 - 0.390000
11/02/2015 106.00 - - 0.390000 - 0.390000
09/30/2015 105.85 - - 0.390000 - 0.390000
08/31/2015 106.28 - - 0.370000 - 0.370000
07/31/2015 107.48 - - 0.300000 - 0.300000
06/30/2015 106.69 - - 0.300000 - 0.300000
05/29/2015 108.19 - - 0.300000 - 0.300000
04/30/2015 108.86 - - 0.220000 - 0.220000
03/31/2015 109.87 - - 0.180000 - 0.180000
02/27/2015 109.71 - - 0.160000 - 0.160000
01/30/2015 110.42 - - 0.170000 - 0.170000
12/29/2014 107.25 - - 1.700000 - 1.700000
12/10/2014 109.05 0.000000 0.000000 - - 0.000000
11/28/2014 109.22 - - 1.120000 - 1.120000
10/31/2014 109.10 - - 0.400000 - 0.400000
09/30/2014 108.56 - - 0.275000 - 0.275000
08/29/2014 109.40 - - 0.300000 - 0.300000
07/31/2014 108.49 - - 0.280000 - 0.280000
06/30/2014 108.85 - - 0.050000 - 0.050000
05/30/2014 108.77 - - 0.050000 - 0.050000
04/30/2014 107.49 - - 0.050000 - 0.050000
03/31/2014 106.76 - - 0.050000 - 0.050000
02/28/2014 106.72 - - 0.050000 - 0.050000
01/31/2014 106.36 - - 0.100000 - 0.100000
12/27/2013 104.65 - - 0.140000 - 0.140000
12/11/2013 105.27 0.000000 0.436846 - - 0.436846
11/29/2013 106.20 - - 0.190000 - 0.190000
10/31/2013 106.76 - - 0.200000 - 0.200000
09/30/2013 106.06 0.000000 0.000000 0.250000 - 0.250000
08/30/2013 104.55 - - 0.300000 - 0.300000
07/31/2013 105.57 - - 0.255000 - 0.255000
06/28/2013 105.66 - - 0.220000 - 0.220000
05/31/2013 108.27 - - 0.225000 - 0.225000
04/30/2013 110.74 - - 0.210000 - 0.210000
03/28/2013 109.68 - - 0.180000 - 0.180000
02/28/2013 109.44 - - 0.174000 - 0.174000
01/31/2013 109.07 - - 0.174000 - 0.174000
12/27/2012 109.00 - - 0.180000 - 0.180000
12/12/2012 109.13 0.000000 0.882644 - - 0.882644
11/30/2012 110.03 - - 0.200000 - 0.200000
10/31/2012 109.24 - - 0.200000 - 0.200000
09/28/2012 108.73 - - 0.195000 - 0.195000
08/31/2012 107.57 - - 0.200000 - 0.200000
07/31/2012 107.17 - - 0.180000 - 0.180000
06/29/2012 105.55 - - 0.210000 - 0.210000
05/31/2012 104.98 - - 0.200000 - 0.200000
04/30/2012 103.36 - - 0.180000 - 0.180000
03/30/2012 101.52 - - 0.120000 - 0.120000