BOND

ETF / Mutual Fund
Nyse American
PIMCO Active Bond Exchange-Traded Fund
Price Chart
Overview

About BOND

AUM
Volume
39.9M
Avg. Volume
41.1M
Expense Ratio
0.55%

Top Holdings

2 Year Treasury Note Future Dec 24
16.36%
10 Year Treasury Note Future Dec 24
13.28%
United States Treasury Bonds 3.875%
6.20%
Federal National Mortgage Association 3%
4.17%
Federal National Mortgage Association 6%
4.00%

Sector Allocation

Financials5.68%
Utilities0.53%
Energy0.51%
Real Estate0.47%
Industrials0.22%
Consumer Discretionary0.21%

Country Allocation

United States91.81%
UK1.91%
Canada0.79%
France0.60%
Ireland0.39%
Germany0.38%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.05
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
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+X.X% Potential
12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, BOND shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume39.9M
Expense Ratio0.55%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025