PIMCO Active Bond Exchange-Traded Fund (BOND) Fund Overview
PIMCO Active Bond Exchange-Traded Fund (BOND) — price $86.54 (-0.22%), as of the Oct 2, 2026 trading session; market cap $7.95B.
Educational signal · not a buy or sell recommendation · How to read this
PIMCO Active Bond Exchange-Traded Fund · BOND · Financial Services · Asset Management Bonds
Research dated 2026-09-13: BOND is an actively managed bond exchange-traded fund, not an operating asset manager with sales, margins, or earnings. Its appeal rests on whether PIMCO can sustain meaningful current income while preserving the long-term capital appreciation sought under a prudent investment mandate.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $86.54 | |
| Change on the day | -0.22% | |
| 52-week range | $86.23–$94.68 | |
| Market capitalisation | $7.95B | |
| Shares traded on the day | 970.0K | |
| Beta (volatility vs the S&P 500) | 1.09 | |
| Dividends per share (last 12 months) | $4.75 | |
| Dividend yield (last 12 months) | 5.49% |
Price & events
Point at or tab to any week for its close.
Upcoming events
Other perspectives
Council score for PIMCO Active Bond Exchange-Traded Fund (BOND): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 4, 2026, except a card that shows its own read date.
Watch the BOND film — every key number, told as a short cinematic story
~2 min · open the film
What is PIMCO Active Bond Exchange-Traded Fund (BOND), and what does it report?
Short answer · as of
Investors buy exchange-traded shares in a PIMCO-managed bond portfolio.
Research dated 2026-09-13.
Investors buy exchange-traded shares in a PIMCO-managed bond portfolio. The reported figures that matter here describe cash distributed per share, the resulting trailing yield, and institutional positions in the fund; they do not measure revenue from customers or profit retained by a corporation.
What do the latest results show for PIMCO Active Bond Exchange-Traded Fund (BOND)?
Research dated 2026-09-13.
Recent cash distributions have remained tightly clustered, with only a modest dip before returning to the prevailing level. That pattern supports the fund’s current-income objective, while the trailing payout and yield show the cumulative shareholder result rather than operating growth.
Institutional participation also increased in the latest reported period. The holder roster is led by wealth-management and financial-distribution firms, indicating that BOND is widely used through advised portfolios and investment platforms.
What are the financial strengths and risks for PIMCO Active Bond Exchange-Traded Fund (BOND)?
Research dated 2026-09-13.
BOND’s visible financial strength is the consistency of its recent cash distributions and the breadth of institutional ownership. The risk is that the investment mandate seeks income and capital appreciation without promising either, so distribution stability alone cannot establish that the portfolio is preserving value.
What should you watch next at PIMCO Active Bond Exchange-Traded Fund (BOND)?
Research dated 2026-09-13.
Watch whether upcoming distributions remain near the recent range or begin a sustained move away from it. Also track whether institutional ownership continues to broaden and whether the leading wealth-management platforms maintain their positions, since those observations reveal persistence in portfolio use rather than a transient allocation.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
- No quarterly income statement is held for BOND.
- No Altman Z or Piotroski screen is held for this filer.
Checked against the records this page reads, on the dates shown above.
How is PIMCO Active Bond Exchange-Traded Fund scored?
Research dated 2026-09-13.
BOND differs from a passive bond vehicle because its mandate allows PIMCO to pursue current income and long-term appreciation through active portfolio decisions. It also differs from a listed asset manager: shareholders own fund interests whose observable cash return comes through distributions, not a claim on management-fee revenue and corporate earnings.
| Company | Price | Market value | Score |
|---|---|---|---|
| $37.25 Oct 2, 2026 | $5.26B | — Model unavailable | |
| $31.07 Oct 2, 2026 | $8.47B | — Model unavailable | |
| $14.54 Oct 2, 2026 | $6.24B | — Model unavailable | |
| $10.05 Oct 2, 2026 | $6.24B | — Model unavailable | |
| $54.48 Oct 2, 2026 | $8.11B | — Model unavailable | |
| $1059.63 Oct 2, 2026 | $164B | — 5-pillar · not comparable | |
| $111.74 Oct 2, 2026 | $135B | — 5-pillar · not comparable | |
| $25.59 Oct 2, 2026 | $74.8B | — 5-pillar · not comparable | |
| $44.85 Oct 2, 2026 | $71.6B | — 5-pillar · not comparable | |
| $490.91 Oct 2, 2026 | $44.1B | — 5-pillar · not comparable | |
| $117.55 Oct 2, 2026 | $38.6B | — 5-pillar · not comparable | |
| $104.62 Oct 2, 2026 | $22.4B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 76.4% Period end Jun 30, 2026
- Previous quarter · ownership
- 81.7% Prior to period end Jun 30, 2026
- Reporting holders
- 547 Period end Jun 30, 2026
- Previous quarter · holders
- 529 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Morgan Stanley | 3,983,835 |
| Lpl Financial LLC | 3,827,606 |
| Envestnet Asset Management INC | 2,871,675 |
| Raymond James Financial INC | 2,787,919 |
| Wells Fargo & Company/Mn | 2,249,290 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about PIMCO Active Bond Exchange-Traded Fund (BOND)?
What Investors Ask About PIMCO Active Bond Exchange-Traded Fund (BOND) — Financial Services
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does BOND actually own and seek to deliver?
BOND represents exchange-traded interests in an actively managed bond fund seeking current income and long-term capital appreciation under a prudent investment mandate.
Have BOND’s recent cash distributions been stable?
Recent distributions have stayed within a narrow range, including a modest dip followed by a return to the prevailing payout level.
Why do wealth-management firms appear among BOND’s largest holders?
Morgan Stanley, LPL Financial, Envestnet, Raymond James, and Wells Fargo appear among the largest reported institutional holders, consistent with meaningful use through advised portfolios and financial platforms.
Does BOND’s trailing yield measure PIMCO’s business profitability?
The trailing yield reflects distributions relative to the fund’s market price. It does not represent revenue, margin, or profitability for an operating asset-management company.
What is the BOND stock price today?
The last price recorded on this page for PIMCO Active Bond Exchange-Traded Fund (BOND) is $86.54, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does BOND pay a dividend?
Yes. PIMCO Active Bond Exchange-Traded Fund (BOND) shows a trailing 12-month dividend yield of 5.49%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (19 figures)
The 19 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates are shown with the basis each row actually carries; capture and recorded dates are not relabelled as provider-effective dates, and derived figures restate their arithmetic. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Newport Beach, CA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "650 Newport Center Drive, Newport Beach, CA, 92660, US". |
FMP — 16 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $86.54 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T00:34:22.114Z. | |
px.change | Change on the day | -0.22% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $7.95B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-02. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.19 | FMP | Financial Modeling Prep (FMP) · quote | |
px.range52 | 52-week range | $86.23–$94.68 | FMP | Financial Modeling Prep (FMP) quote | |
px.volume | Shares traded on the day | 970.0K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.09 | FMP | Financial Modeling Prep (FMP) company profile | |
own.institutions.depth.ownership_pct | Institutional ownership | 76.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 81.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 547 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 529 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Morgan Stanley — shares in provider snapshot | 3,983,835 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Lpl Financial LLC — shares in provider snapshot | 3,827,606 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Envestnet Asset Management INC — shares in provider snapshot | 2,871,675 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Raymond James Financial INC — shares in provider snapshot | 2,787,919 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Wells Fargo & Company/Mn — shares in provider snapshot | 2,249,290 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $4.75 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 12 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 5.49% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
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- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | PIMCO ETF Trust Our market-data provider lists the name as "PIMCO Active Bond Exchange-Traded Fund"; the filer's own record is used here. | 2026-09-13 | OFFICIAL | SEC EDGAR filer record |
| Ticker / exchange | BOND on New York Stock Exchange | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Asset Management - Bonds | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-09-01 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividends per share, last 12 months (split-adjusted) | $4.75 Sum of 12 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | 2026-09-01 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history |
| Dividend yield, last 12 months | 5.35% Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | 2026-09-11 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote |
| Institutional ownership (13F) | Holders: 545; Quarter: 2026-06-30; Ownership: 76.4%; Holders previous quarter: 528; Ownership previous quarter: 74.3 13F filings are quarterly and lag the quarter end by up to 45 days. | 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings |
| Largest 5 institutional holders | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings |
| Listed since | 2012-03-01 | 2012-03-01 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.
ETFs that hold BOND
Funds in our ETF coverage that list BOND among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Bluemonte Diversified Income ETF (BLUI) | 39.50% |