PIMCO Active Bond Exchange-Traded Fund (BOND) - 91.01 USD

PIMCO Active Bond Exchange-Traded Fund - BOND 91.01 USD

P/E

1.59

Yield

4.99%

Beta

1.02

91.010 USD

Daily: -1.37%

YTD 1y 5y Max

Key Metrics

P/E: 1.59

Dividend

Dividend Yield: 4.99%

Annual dividends: 4.61 USD

Ex-Div. Date: March 3, 2025

About PIMCO Active Bond Exchange-Traded Fund - (BOND)

Country: US

The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Dividend Yield

4.99%

Annual Dividends

4.61 USD

Next ex. div date

March 3, 2025

Historical Dividends

Year	Total Dividends
2026	1.15 USD
March 1, 2026 (estimated)	0.3762
Feb. 1, 2026 (estimated)	0.3819
Jan. 3, 2026 (estimated)	0.3900
2025	4.27 USD
Dec. 4, 2025 (estimated)	0.4067
Nov. 1, 2025 (estimated)	0.4023
Oct. 6, 2025 (estimated)	0.4090
Sept. 1, 2025 (estimated)	0.4053
Aug. 1, 2025 (estimated)	0.3870
July 1, 2025 (estimated)	0.3318
June 1, 2025 (estimated)	0.3878
March 5, 2025	0.3800
March 3, 2025	0.3800
Feb. 3, 2025	0.3900
Jan. 3, 2025	0.3900
2024	4.49 USD
Dec. 4, 2024	0.3900
Nov. 5, 2024	0.3900
Oct. 3, 2024	0.3900
Sept. 5, 2024	0.3900
Aug. 5, 2024	0.3900
July 3, 2024	0.3700
June 3, 2024	0.3800
May 1, 2024	0.3750
April 4, 2024	0.3700
March 6, 2024	0.3600
Feb. 6, 2024	0.3450
Jan. 3, 2024	0.3400
2023	3.70 USD
Dec. 6, 2023	0.3250
Nov. 6, 2023	0.3200
Oct. 5, 2023	0.3400
Sept. 7, 2023	0.3300
Aug. 4, 2023	0.2900
July 7, 2023	0.3300
June 6, 2023	0.3100
May 4, 2023	0.2950
April 3, 2023	0.3000
March 6, 2023	0.2900
Feb. 6, 2023	0.2800
Jan. 4, 2023	0.2900
2022	2.82 USD
Dec. 6, 2022	0.2800
Nov. 4, 2022	0.2700
Oct. 6, 2022	0.2700
Sept. 7, 2022	0.2700
Sept. 1, 2022	0.2700
Aug. 4, 2022	0.2600
June 6, 2022	0.2500
May 5, 2022	0.2500
April 6, 2022	0.2400
March 4, 2022	0.2300
Feb. 4, 2022	0.2300
2021	3.05 USD
Dec. 30, 2021	0.2300
Dec. 6, 2021	0.2300
Nov. 4, 2021	0.2300
Oct. 6, 2021	0.2400
Sept. 7, 2021	0.2400
Aug. 5, 2021	0.2400
July 1, 2021	0.2400
June 1, 2021	0.2400
May 6, 2021	0.2400
April 1, 2021	0.2300
March 1, 2021	0.2300
Feb. 1, 2021	0.2300
Jan. 5, 2021	0.2300
2020	2.77 USD
Dec. 4, 2020	0.2300
Nov. 5, 2020	0.2300
Oct. 1, 2020	0.2300
Sept. 1, 2020	0.2300
Aug. 6, 2020	0.2440
July 1, 2020	0.2500
June 1, 2020	0.2400
May 1, 2020	0.2600
April 1, 2020	0.2800
March 5, 2020	0.2900
Feb. 6, 2020	0.2900
2019	3.64 USD
Dec. 30, 2019	0.2900
Dec. 2, 2019	0.2900
Nov. 1, 2019	0.3000
Oct. 1, 2019	0.3000
Sept. 6, 2019	0.3000
Aug. 1, 2019	0.3100
July 1, 2019	0.3000
June 6, 2019	0.3000
May 1, 2019	0.3000
April 1, 2019	0.3100
March 1, 2019	0.3200
Feb. 1, 2019	0.3200
2018	3.83 USD
Dec. 28, 2018	0.3000
Dec. 3, 2018	0.3200
Nov. 1, 2018	0.3200
Oct. 1, 2018	0.3000
Sept. 7, 2018	0.3000
Aug. 1, 2018	0.2900
July 6, 2018	0.3000
June 1, 2018	0.3000
May 1, 2018	0.2950
April 5, 2018	0.3500
March 1, 2018	0.2200
Feb. 1, 2018	0.2700
Jan. 3, 2018	0.2690
2017	3.45 USD
Dec. 1, 2017	0.2750
Nov. 1, 2017	0.2750
Oct. 5, 2017	0.2900
Sept. 1, 2017	0.2900
Aug. 1, 2017	0.2600
July 10, 2017	0.2300
June 1, 2017	0.2300
May 1, 2017	0.2000
April 7, 2017	0.2400
March 1, 2017	0.2300
Feb. 1, 2017	0.2500
Jan. 4, 2017	0.6800
2016	2.29 USD
Dec. 7, 2016	0.2400
Nov. 1, 2016	0.1900
Oct. 3, 2016	0.3300
Sept. 1, 2016	0.3000
Aug. 1, 2016	0.2400
July 1, 2016	0.1900
June 1, 2016	0.1200
May 2, 2016	0.1600
April 1, 2016	0.1600
March 1, 2016	0.1600
Feb. 1, 2016	0.2000
2015	5.79 USD
Dec. 29, 2015	1.1400
Dec. 7, 2015	0.3900
Nov. 6, 2015	0.3900
Oct. 6, 2015	0.3900
Sept. 4, 2015	0.3700
Aug. 6, 2015	0.3000
July 7, 2015	0.3000
June 4, 2015	0.3000
April 7, 2015	0.1800
March 5, 2015	0.1600
Feb. 5, 2015	0.1700
Jan. 5, 2015	1.7000
2014	2.72 USD
Dec. 4, 2014	1.1200
Nov. 6, 2014	0.4000
Oct. 6, 2014	0.2750
Sept. 5, 2014	0.3000
Aug. 6, 2014	0.2800
July 7, 2014	0.0500
June 5, 2014	0.0500
May 6, 2014	0.0500
April 4, 2014	0.0500
March 6, 2014	0.0500
Feb. 6, 2014	0.1000
2013	2.95 USD
Dec. 27, 2013	0.1400
Dec. 11, 2013	0.4370
Dec. 5, 2013	0.1900
Nov. 6, 2013	0.2000
Oct. 4, 2013	0.2500
Sept. 6, 2013	0.3000
Aug. 6, 2013	0.2550
June 28, 2013	0.2200
May 31, 2013	0.2250
April 30, 2013	0.2100
March 28, 2013	0.1800
Feb. 28, 2013	0.1740
Jan. 31, 2013	0.1740
2012	2.55 USD
Dec. 27, 2012	0.1800
Dec. 12, 2012	0.8820
Nov. 30, 2012	0.2000
Sept. 28, 2012	0.1950
Aug. 31, 2012	0.2000
July 31, 2012	0.1800
June 29, 2012	0.2100
May 31, 2012	0.2000
April 30, 2012	0.1800
March 30, 2012	0.1200

Yearly aggregated dividends

Dividends

PIMCO Active Bond Exchange-Traded Fund
Mar 05, 2025 Paid

Dividend
0.38 USD

PIMCO Active Bond Exchange-Traded Fund
Mar 03, 2025 Paid

Dividend
0.38 USD

PIMCO Active Bond Exchange-Traded Fund
Feb 03, 2025 Paid

Dividend
0.39 USD

PIMCO Active Bond Exchange-Traded Fund
Jan 03, 2025 Paid

Dividend
0.39 USD

PIMCO Active Bond Exchange-Traded Fund
Dec 04, 2024 Paid

Dividend
0.39 USD

PIMCO Active Bond Exchange-Traded Fund
Nov 05, 2024 Paid

Dividend
0.39 USD

PIMCO Active Bond Exchange-Traded Fund
Oct 03, 2024 Paid

Dividend
0.39 USD

PIMCO Active Bond Exchange-Traded Fund
Sep 05, 2024 Paid

Dividend
0.39 USD

PIMCO Active Bond Exchange-Traded Fund
Aug 05, 2024 Paid

Dividend
0.39 USD

PIMCO Active Bond Exchange-Traded Fund
Jul 03, 2024 Paid

Dividend
0.37 USD

PIMCO Active Bond Exchange-Traded Fund
Jun 03, 2024 Paid

Dividend
0.38 USD

Historical Split Corporate Actions

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