BOND
PIMCO Active Bond ETF

Price: $90.89
Change: $0.13 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Brand PIMCO
Structure ETF
Expense Ratio 0.56%
ETF Home Page Home page
Inception Feb 29, 2012
Index Tracked ACTIVE - No Index

Analyst Report

This ETF offers a way for investors to access one of the most successful bond fund managers of all time, as BOND (formerly known as TRXT) is essentially an exchange-traded version of PIMCO’s Total Return mutual fund. Benchmarked against the Barclays Capital U.S. Aggregate Index, BOND will generally contain a broad-based basket of investment grade U.S. debt securities. As such, BOND will likely have appeal as a core holding in many long-term, buy-and-hold portfolios. There are several ETFs that seek to passively replicate the index against which BOND is benchmarked; funds such as BND, AGG, LAG, and SCHZ might be more appealing options for those who believe that active managers are not able to consistently generate alpha over the long term. It should be noted that BOND charges about 45 basis points more in annual fees than the cheapest of those ETFs, meaning that the PIMCO fund must beat its benchmark by close to 55 basis points annually to justify the higher fees.

ETF Database Themes

Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Total Bond Market
Bond Duration Long-Term

FactSet Classifications

Segment Fixed Income: Global - Broad Market, Broad-based
Category Broad Market, Broad-based
Focus Broad Credit
Niche Broad Maturities
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $86.35
  • 52 Week Hi $107.13
  • AUM $3,092.2 M
  • Shares 34.0 M

Historical Trading Data

  • 1 Month Avg. Volume 306,471
  • 3 Month Avg. Volume 257,378

Alternative ETFs in the ETF Database Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $396.7 M 47,368 -12.94%
Largest (AUM) BND 0.03% $83.3 B 7 M -12.76%
Most Liquid (Volume) AGG 0.03% $80.0 B 7 M -12.63%
Top YTD Performer OPER 0.20% $246.1 M 22,195 1.06%

Alternative ETFs in the FactSet Fixed Income: Global - Broad Market, Broad-based Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GRNB 0.20% $73.5 M 15,668 -12.14%
Largest (AUM) FIXD 0.56% $3.1 B 720,865 -15.19%
Most Liquid (Volume) FIXD 0.56% $3.1 B 720,865 -15.19%
Top YTD Performer RIGS 0.46% $104.8 M 37,942 -6.00%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BOND ETF Database Category Average FactSet Segment Average
Number of Holdings 1090 1204 445
% of Assets in Top 10 34.07% 33.68% 40.28%
% of Assets in Top 15 37.82% 38.52% 44.45%
% of Assets in Top 50 48.88% 57.57% 62.16%

Size Comparison

BOND ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

BOND Valuation

This section compares the P/E ratio of this ETF to its peers.

BOND
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.35
FactSet Segment Average
P/E Ratio
0.53

BOND Dividend

This section compares the dividend yield of this ETF to its peers.

BOND ETF Database Category Average FactSet Segment Average
Dividend $ 0.23 $ 0.06 $ 0.05
Dividend Date 2021-11-01 N/A N/A
Annual Dividend Rate $ 3.05 $ 0.81 $ 0.75
Annual Dividend Yield 2.78% 1.66% 1.91%

BOND Price and Volume Charts

View charts featuring BOND price and volume data.

BOND Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 12.68 M 1 Month Net Flows: 59.05 M 3 Month Net Flows: -19.67 M 6 Month Net Flows: -63.66 M 1 Year Net Flows: -499.24 M 3 Year Net Flows: 907.81 M 5 Year Net Flows: 1.6 B 10 Year Net Flows: 176.71 M

BOND Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 42.5 M
1 Month Net AUM Change: 164.98 M
3 Month Net AUM Change: -153.45 M
6 Month Net AUM Change: -297.07 M
1 Year Net AUM Change: -1.16 B
3 Year Net AUM Change: 230.2 M
5 Year Net AUM Change: 968.23 M
10 Year Net AUM Change: -609.36 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BOND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- AGG
Expenses C+ SCHZ
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BOND Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

BOND
Expense Ratio
0.56%
ETF Database Category Average
Expense Ratio
0.41%
FactSet Segment Average
Expense Ratio
0.64%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

BOND does not have an ESG score. There are no ESG themes that map to this ETF.

BOND Performance

This section shows how this ETF has performed relative to its peers.

BOND ETF Database
Category Average
Factset Segment
Average
1 Month Return 2.92% 2.31% 2.27%
3 Month Return -3.63% -2.12% -2.22%
YTD Return -14.72% -9.36% -9.30%
1 Year Return -14.45% -8.96% -8.13%
3 Year Return -8.95% -2.98% -3.04%
5 Year Return -0.56% 0.94% 0.54%

Geographic Exposure

The following charts reflect the geographic spread of BOND's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of BOND's underlying holdings.

Asset Percentage
Mortgage Backed Security 30.16%
Corporate 27.4%
Asset Backed Security 22.07%
Sovereign 11.29%
CASH 3.36%
Preferred 2.28%
Municipal 1.56%
Other 1.25%
Bank Loan 0.53%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Mortgage Backed Security 30.16%
Corporate 27.4%
Asset Backed Security 22.07%
Sovereign 11.29%
CASH 3.36%
Preferred 2.28%
Municipal 1.56%
Other 1.25%
Bank Loan 0.53%

BOND Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 7.76%
20 Day Volatility 8.13%
50 Day Volatility 8.40%
200 Day Volatility 7.47%
Beta 0.09
Standard Deviation 5.83%
5 Day Volatility
7.76%
Rank
89 of 122

20 Day Volatility
8.13%
Rank
61 of 121

50 Day Volatility
8.40%
Rank
60 of 121

200 Day Volatility
7.47%
Rank
61 of 120

Beta
0.09
Rank
28 of 100

Standard Deviation
5.83%
Rank
4 of 109

Technicals

  • 20 Day MA $89.29
  • 60 Day MA $89.68
  • MACD 15 Period 1.13
  • MACD 100 Period -0.90
  • Williams % Range 10 Day 15.98
  • Williams % Range 20 Day 7.13
  • RSI 10 Day 70
  • RSI 20 Day 60
  • RSI 30 Day 54
  • Ultimate Oscillator 56

Bollinger Bands

  • Lower Bollinger (10 Day) $89.53
  • Upper Bollinger (10 Day) $91.26
  • Lower Bollinger (20 Day) $86.77
  • Upper Bollinger (20 Day) $91.79
  • Lower Bollinger (30 Day) $86.08
  • Upper Bollinger (30 Day) $91.38

Support & Resistance

  • Support Level 1 $90.78
  • Support Level 2 $90.66
  • Resistance Level 1 $91.08
  • Resistance Level 2 $91.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.03
  • Stochastic Oscillator %D (5 Day) 81.40
  • Stochastic Oscillator %K (1 Day) 60.50
  • Stochastic Oscillator %K (5 Day) 78.30

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.11
  • Maximum Premium Discount (%) 0.32
  • Average Spread (%) 6.26
  • Average Spread ($) 6.26

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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