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.
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Category | Broad Market, Broad-based |
| Focus | Broad Credit |
| Niche | Broad Maturities |
| Strategy | Active |
| Weighting Scheme | Proprietary |
This section compares how balanced and deep this ETF is relative to its peers.
| BOND | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 1192 | 1479 | 551 |
| % of Assets in Top 10 | 30.87% | 34.39% | 42.78% |
| % of Assets in Top 15 | 39.02% | 38.70% | 47.50% |
| % of Assets in Top 50 | 66.40% | 55.91% | 64.24% |
| 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 |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| BOND | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.39 | $ 0.18 | $ 0.16 |
| Dividend Date | 2024-12-02 | N/A | N/A |
| Annual Dividend Rate | $ 4.49 | $ 1.93 | $ 1.35 |
| Annual Dividend Yield | 4.89% | 4.60% | 4.02% |
View charts featuring BOND price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 12.96 M 1 Month Net Flows: 66.46 M 3 Month Net Flows: 423.06 M 6 Month Net Flows: 804.02 M 1 Year Net Flows: 1.21 B 3 Year Net Flows: 1.51 B 5 Year Net Flows: 2.89 B 10 Year Net Flows: 3.38 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -2.62 MThe 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.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Ordinary income |
| Distributes K1 | No |
BOND does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| BOND |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 0.63% | 0.41% | 0.31% |
| 3 Month Return | -1.95% | -0.89% | -0.74% |
| YTD Return | 3.99% | 4.18% | 2.89% |
| 1 Year Return | 5.36% | 5.28% | 3.68% |
| 3 Year Return | -1.78% | -0.10% | -0.11% |
| 5 Year Return | 0.19% | 0.58% | 0.24% |
The following charts reflect the geographic spread of BOND's underlying holdings.
The following charts reflect the allocation of BOND's underlying holdings.
| Asset | Percentage |
|---|---|
| Mortgage Backed Security | 53.26% |
| Corporate | 22.08% |
| Asset Backed Security | 17.4% |
| Sovereign | 15.04% |
| Exchange Traded Fund (ETF-ETF) | 2.38% |
| Municipal | 0.62% |
| CASH | 0.51% |
| Bank Loan | 0.19% |
| Other | -11.6% |
| 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 | 53.26% |
| Corporate | 22.08% |
| Asset Backed Security | 17.4% |
| Sovereign | 15.04% |
| Exchange Traded Fund (ETF-ETF) | 2.38% |
| Municipal | 0.62% |
| CASH | 0.51% |
| Bank Loan | 0.19% |
| Other | -11.6% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 66.83% |
| 20 Day Volatility | 4.60% |
| 50 Day Volatility | 5.03% |
| 200 Day Volatility | 4.93% |
| Beta | 0.18 |
| Standard Deviation | 2.24% |
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 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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