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BOND
PIMCO Active Bond ETF

Price: $110.95
Change: $0.13 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $107.75
  • 52 Week Hi $111.92
  • AUM $4,267.6 M
  • Shares 38.5 M

Historical Trading Data

  • 1 Month Avg. Volume 128,213
  • 3 Month Avg. Volume 183,528

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $93.9 M 20,094 -1.57%
Largest (AUM) AGG 0.04% $88.0 B 5 M -1.75%
Most Liquid (Volume) BND 0.04% $77.1 B 5 M -1.86%
Top YTD Performer PCEF 2.34% $908.2 M 138,485 12.89%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1050
Number of Holdings
37.43%
% Assets in Top 10
41.34%
% Assets in Top 15
54.23%
% Assets in Top 50
Number of Holdings
1050

% Assets in Top 10
37.43%

% Assets in Top 15
41.34%

% Assets in Top 50
54.23%

BOND Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

BOND Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.24
Dividend Date
2021-06-01
Annual Dividend Rate
$3.05

$0.24
Dividend
2021-06-01
Dividend Date
$3.05
Annual Dividend Rate
Annual Dividend Yield
2.75%

BOND Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 38.61 M 1 Month Net Flows: 55.14 M 3 Month Net Flows: 115.84 M 6 Month Net Flows: 319.16 M 1 Year Net Flows: 962.95 M 3 Year Net Flows: 2.03 B 5 Year Net Flows: 1.6 B 10 Year Net Flows: 4.1 B

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 ETFdb 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 ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BOND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.57%
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 peer group ETFdb.com Category.

0.63%
1 Week Return
1.06%
4 Week Return
1.89%
13 Week Return
-0.28%
26 Week Return
-0.87%
Year to Date Return
2.60%
1 Year Return
18.62%
3 Year Return
20.65%
5 Year Return
1 Week Return
0.63%

4 Week Return
1.06%

13 Week Return
1.89%

26 Week Return
-0.28%

Year to Date Return
-0.87%

1 Year Return
2.60%

3 Year Return
18.62%

5 Year Return
20.65%

BOND Price and Volume Chart

Sector Breakdown

Asset Percentage
Corporate 29.76%
Sovereign 21.61%
Mortgage Backed Security 19.99%
Asset Backed Security 18.13%
Other 5.72%
Preferred 2.21%
Municipal 1.49%
CASH 0.76%
Bank Loan 0.22%
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
Corporate 29.76%
Sovereign 21.61%
Mortgage Backed Security 19.99%
Asset Backed Security 18.13%
Other 5.72%
Preferred 2.21%
Municipal 1.49%
CASH 0.76%
Bank Loan 0.22%

BOND Technicals

Volatility Analysis

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

5 Day Volatility
52.36%
Rank
14 of 88

20 Day Volatility
1.65%
Rank
56 of 88

50 Day Volatility
2.30%
Rank
50 of 88

200 Day Volatility
3.36%
Rank
40 of 87

Beta
0.08
Rank
39 of 88

Standard Deviation
0.85%
Rank
12 of 82

Technicals

  • 20 Day MA $110.12
  • 60 Day MA $109.73
  • MACD 15 Period 0.69
  • MACD 100 Period 0.88
  • Williams % Range 10 Day 1.36
  • Williams % Range 20 Day 0.91
  • RSI 10 Day 81
  • RSI 20 Day 68
  • RSI 30 Day 61
  • Ultimate Oscillator 54

Bollinger Brands

  • Lower Bollinger (10 Day) $109.80
  • Upper Bollinger (10 Day) $110.92
  • Lower Bollinger (20 Day) $109.44
  • Upper Bollinger (20 Day) $110.81
  • Lower Bollinger (30 Day) $109.41
  • Upper Bollinger (30 Day) $110.72

Support & Resistance

  • Support Level 1 $110.80
  • Support Level 2 $110.65
  • Resistance Level 1 $111.03
  • Resistance Level 2 $111.12

Stochastic

  • Stochastic Oscillator %D (1 Day) 65.61
  • Stochastic Oscillator %D (5 Day) 85.64
  • Stochastic Oscillator %K (1 Day) 49.85
  • Stochastic Oscillator %K (5 Day) 74.11

Fact Sheet

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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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