BOND

PIMCO Active Bond ETF

Jun 12 • 04:00PM ET

91.87

-0.04 -0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUI XFLX XRLX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.31%	Total Holdings	2040	Perf Week	0.69%
Sponsor	PIMCO	ETF Type		Tags	fixed-income	Return% 3Y	5.25%	AUM	8.09B	Perf Month	0.10%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.56%	NAV/sh		Perf Quarter	-0.49%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	94.68 -2.97%	Perf Half Y	-1.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.52 1.49%	Perf YTD	-1.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.61%	Volatility	0.35% 0.33%	Perf Year	0.61%
Dividend TTM	4.75 (5.17%)	ESG Type		Tags	-	Flows% 3M	6.35%	ATR (14)	0.37	Perf 3Y	0.63%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.18%	RSI (14)	52.18	Perf 5Y	-16.63%
Dividend Gr. 3/5Y	19.38% 11.60%	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-13.11%
Expense	0.54%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.88	Prev Close	91.91
Inverse/Leveraged		Market Cap		SMA50	-0.19%	Flows% 5Y		Avg Volume	496.61K	Price	91.87
IPO	Mar 01, 2012	Option/Short	Yes / Yes	SMA200	-1.27%	Trades		Volume	435,686	Change	-0.04%

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