PIMCO Active Bond Exchange-Traded Fund
Ticker
BOND
ISIN
US72201R775
Price
USD 94.35
Change Today
-0.04 / -0.042 %
Price 1 year ago
93.33 / 1.094 %
Morningstar
-
52 Week Low
93.01
52 Week High
94.39
200 Day Moving Average 93.67
93.67
50-day Moving Average
93.67
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.171% |
| Average Annual Volatility | 0.799% |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | -1.54 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-04 |
| Calmar Ratio | -43.34 |
Company information
Summary
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Market
US
Category
Digital Assets
Expense Ratio
0.55%
Fund family
PIMCO
Morningstar
-
Yield
0.0378
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| United States Treasury Notes 1.12% | 12.71% | |
| United States Treasury Bonds 1.88% | 5.39% | |
| Federal National Mortgage Association 2.5% | 4.27% | |
| ZCS BRL 3.7 02/26/21-01/03/22 CME | 3.54% | |
| Federal National Mortgage Association 3% | 3.52% | |
| Federal National Mortgage Association 3.5% | 2.69% | |
| United States Treasury Bonds 2.25% | 2.66% | |
| GM1 | Fin Fut Uk Gilt Ice 09/28/21 | 2.62% |
| Government National Mortgage Association 2.5% | 1.84% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | DE000SL0DHY | PCX | 0.25% | 4 | -1.45 | |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | IE00BJ5CNR1 | PCX | 0.20% | 4 | +7.75 | |
| PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | US72201R874 | PCX | 0.35% | 4 | -0.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.