PIMCO Active Bond Exchange-Traded FundBOND
BOND
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
47% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 136
16% more funds holding in top 10
Funds holding in top 10: 31 [Q4 2024] → 36 (+5) [Q1 2025]
2% more funds holding
Funds holding: 437 [Q4 2024] → 444 (+7) [Q1 2025]
0.34% less ownership
Funds ownership: 77.52% [Q4 2024] → 77.18% (-0.34%) [Q1 2025]
36% less capital invested
Capital invested by funds: $6.64B [Q4 2024] → $4.25B (-$2.38B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for BOND.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
BOND: Another Attractive Opportunity From Pimco
BOND has nearly doubled its AUM to $5.5 billion in the past two years and has outperformed its actively managed peers and passive benchmark. The fund primarily invests in investment-grade MBS bonds and Treasuries, with a portfolio duration of 6.5 years, placing it in the intermediate duration category. While BOND's annualized volatility of 7.4% is higher than the Bloomberg U.S. Aggregate Index's 5%, its superior total return performance suggests that the active management's risk-taking has been justified.
Positive
ETF Trends
3 months ago
PIMCO's Jerome Schneider Details Active Management Strengths
VettaFi sat down with Jerome Schneider, PIMCO's Head of Short-Term Strategies, at Exchange. Schneider discussed the potential benefits of active management and PIMCO's priorities in the space.
Neutral
Seeking Alpha
3 months ago
BOND: Questionable Exposure Outlook, Yet Probably A Hold Opportunity
PIMCO Active Bond Exchange-Traded Fund ETF is in focus as a volatile credit environment sets the scene for active bond management. BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Moreover, recent enterprise-wide commentary suggests that PIMCO is seeking EU exposure. We support intermediate-to-long-term U.S. treasury and CLO exposure. However, we highlight risks in RMBS and dislike the vehicle's disregard of investment grade corporate credit.
Positive
Seeking Alpha
9 months ago
BOND: PIMCO's Active Management Is Worth Considering Right Now
Bond market volatility has surged, with yields moving from near zero to multi-decade highs, creating a complex credit environment. PIMCO's actively managed BOND ETF offers a diversified portfolio with a focus on intermediate maturities, outperforming passive funds like BND over the past decade. Active management by PIMCO has consistently delivered superior returns, leveraging market insights and flexibility to navigate economic changes.
Positive
Seeking Alpha
9 months ago
How To Build A Portfolio With 4 ETFs: Part V
The Federal Reserve's recent rate cut and potential future cuts are expected to benefit bonds, real estate, and dividend stocks by lowering borrowing costs and increasing asset values. We revisit the four ETF portfolio, focusing on near-term rate cuts. The portfolio of these ETFs yields an average of 4.1% with a low expense ratio, positioning investors to capitalize on anticipated rate cuts.
Positive
Seeking Alpha
11 months ago
BOND: Diversified Investment-Grade Bond Holdings, Growing 4.6% Yield, Above-Average Returns
BOND is a diversified bond ETF from PIMCO. It focuses on high-quality, investment-grade securities, mostly MBS. It sports an above-average 4.6% yield, and has slightly outperformed its benchmark since inception.
Neutral
CNBC
11 months ago
How bond experts recommend positioning for lower interest rates
With the Federal Reserve signaling it could cut rates as soon as September, investors may want to start adjusting their fixed income strategies now.
Neutral
CNBC Television
11 months ago
Money markets, mortgages & active management: New nuances of the bond market
Money markets, mortgages & active management: New nuances of the bond market.
Positive
ETF Trends
11 months ago
Prepare for Fed Rate Cuts With Active Bond ETFs
Now may be the ideal time to prepare client portfolios for rate cuts. The Federal Reserve has confirmed it is closer to its first rate cut.
Positive
24/7 Wall Street
1 year ago
Got $7,000 To Invest: Are AGG, BOND, or VOO ETFs A Buy?
24/7 Wall Street Insights Exchange Traded Funds offer a stock market type platform to invest in various indexes AGG and BOND are ETF examples of index market platforms for the US investment grade and broader global range investment grade bond markets, respectively.
Charts implemented using Lightweight Charts™