Intermediate Core-Plus Bond · NYSE · USD · Data as of 2026-07-30
AUM
$8.31B
Expense ratio
0.54%
Yield
5.16%
YTD return
+1.05%
Last price
$90.74
Bond · Coverage 75% · medium
Today
52.2
Outlook
56.3
Block A (composite-derived)
64.0
Block C (market behavior)
50.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
64.0
Coverage 75% · medium
Liquidity
93.4
Expenses
65.0
Performance
47.8
Volatility
40.0
Dividend
47.1
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund from PIMCO in the Mixed asset class. Launched in 2012. Assets under management: 7,884,719,616.
Bullish Whales composite rating: 64 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, liquidity, expenses.
Annualized one-year realized volatility 4%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by PMBS. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe PIMCO Active Bond Exchange-Traded Fund is a bond-focused investment vehicle operating within the financial market as an actively managed ETF. Its primary function is to offer investors a diversified portfolio of fixed-income securities, aiming to generate income while preserving capital. The fund invests in a wide range of bonds including U.S. government and corporate bonds, mortgage-backed securities, and international issues—both investment-grade and high-yield. Managed by PIMCO, a leader in fixed income, the fund leverages deep research, global resources, and active management strategies to adjust duration, sector allocation, and credit quality to enhance returns and manage risk. This ETF serves institutional and retail investors by providing liquidity, transparency, and low-cost exposure compared to traditional mutual funds.
30-day change
$272.07M
90-day change
—
Current AUM: $8,311,250,432. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BOND are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.