PIMCO Active Bond Exchange-Traded Fund ( BOND) - Price History
Monthly price history for BOND (PIMCO Active Bond Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $88.55 | $88.55 |
| September 2026 | $86.59 | $86.99 |
| August 2026 | $89.61 | $90.42 |
| July 2026 | $89.28 | $90.49 |
| June 2026 | $90.59 | $92.21 |
| May 2026 | $90.18 | $92.19 |
| April 2026 | $89.93 | $92.32 |
| March 2026 | $89.54 | $92.28 |
| February 2026 | $91.42 | $94.61 |
| January 2026 | $90.04 | $93.58 |
| December 2025 | $89.55 | $93.08 |
| November 2025 | $89.64 | $93.97 |
| October 2025 | $89.15 | $93.88 |
| September 2025 | $88.27 | $93.35 |
| August 2025 | $87.13 | $92.55 |
| July 2025 | $85.97 | $91.71 |
| June 2025 | $86.04 | $92.18 |
| May 2025 | $84.58 | $91.01 |
| April 2025 | $85.15 | $92.03 |
| March 2025 | $85.21 | $92.47 |
| February 2025 | $85.25 | $92.90 |
| January 2025 | $83.12 | $90.97 |
| December 2024 | $82.62 | $90.42 |
| November 2024 | $84.04 | $92.76 |
| October 2024 | $82.93 | $91.92 |
| September 2024 | $85 | $94.61 |
| August 2024 | $83.86 | $93.73 |
| July 2024 | $82.72 | $92.84 |
| June 2024 | $80.82 | $91.08 |
| May 2024 | $79.98 | $90.51 |
| April 2024 | $78.47 | $89.18 |
| March 2024 | $80.50 | $91.86 |
| February 2024 | $79.59 | $91.18 |
| January 2024 | $80.37 | $92.42 |
| December 2023 | $80.39 | $92.45 |
| November 2023 | $76.86 | $89.68 |
| October 2023 | $73.27 | $85.81 |
| September 2023 | $74.77 | $87.90 |
| August 2023 | $76.76 | $90.57 |
| July 2023 | $77.19 | $91.37 |
| June 2023 | $77.12 | $91.62 |
| May 2023 | $77.22 | $92.05 |
| April 2023 | $77.87 | $93.12 |
| March 2023 | $77.32 | $92.76 |
| February 2023 | $76 | $91.47 |
| January 2023 | $77.79 | $93.90 |
| December 2022 | $74.96 | $90.48 |
| November 2022 | $75.10 | $91.22 |
| October 2022 | $72.39 | $88.20 |
| September 2022 | $73.42 | $89.72 |
| August 2022 | $77.14 | $94.54 |
| July 2022 | $79.34 | $97.51 |
| June 2022 | $77.29 | $95.25 |
| May 2022 | $79.12 | $97.76 |
| April 2022 | $78.85 | $97.67 |
| March 2022 | $81.97 | $101.78 |
| February 2022 | $84.60 | $105.27 |
| January 2022 | $85.97 | $107.20 |
| December 2021 | $87.74 | $109.41 |
| November 2021 | $87.68 | $109.80 |
| October 2021 | $87.69 | $110.04 |
| September 2021 | $87.90 | $110.55 |
| August 2021 | $88.60 | $111.67 |
| July 2021 | $88.62 | $111.93 |
| June 2021 | $87.66 | $110.96 |
| May 2021 | $86.96 | $110.31 |
| April 2021 | $86.82 | $110.37 |
| March 2021 | $85.92 | $109.46 |
| February 2021 | $87.04 | $111.11 |
| January 2021 | $88.01 | $112.59 |
| December 2020 | $88.42 | $113.11 |
| November 2020 | $87.74 | $112.70 |
| October 2020 | $86.60 | $111.47 |
| September 2020 | $87.17 | $112.43 |
| August 2020 | $87.06 | $112.51 |
| July 2020 | $87.32 | $113.10 |
| June 2020 | $85.96 | $111.59 |
| May 2020 | $84.62 | $110.09 |
| April 2020 | $84.01 | $109.55 |
| March 2020 | $81.20 | $106.17 |
| February 2020 | $84.94 | $111.34 |
| January 2020 | $83.66 | $109.96 |
| December 2019 | $82.02 | $107.81 |
| November 2019 | $82.16 | $108.57 |
| October 2019 | $81.96 | $108.60 |
| September 2019 | $81.96 | $108.90 |
| August 2019 | $82.26 | $109.60 |
| July 2019 | $80.63 | $107.74 |
| June 2019 | $80.21 | $107.48 |
| May 2019 | $79.26 | $106.51 |
| April 2019 | $78.17 | $105.34 |
| March 2019 | $78.09 | $105.54 |
| February 2019 | $76.67 | $103.95 |
| January 2019 | $76.52 | $104.06 |
| December 2018 | $75.57 | $102.77 |
| November 2018 | $74.18 | $101.49 |
| October 2018 | $73.96 | $101.51 |
| September 2018 | $74.36 | $102.36 |
| August 2018 | $74.71 | $103.15 |
| July 2018 | $74.25 | $102.80 |
| June 2018 | $74.21 | $103.05 |
| May 2018 | $74.11 | $103.21 |
| April 2018 | $73.70 | $102.93 |
| March 2018 | $74.38 | $104.23 |
| February 2018 | $74.01 | $103.93 |
| January 2018 | $74.65 | $105.10 |
| December 2017 | $75.29 | $106 |
| November 2017 | $75.08 | $106.25 |
| October 2017 | $75.06 | $106.49 |
| September 2017 | $75.04 | $106.76 |
| August 2017 | $75.30 | $107.42 |
| July 2017 | $74.48 | $106.51 |
| June 2017 | $73.99 | $106.04 |
| May 2017 | $74.03 | $106.33 |
| April 2017 | $73.48 | $105.73 |
| March 2017 | $73.02 | $105.32 |
| February 2017 | $72.95 | $105.44 |
| January 2017 | $72.46 | $104.98 |
| December 2016 | $71.87 | $104.13 |
| November 2016 | $71.32 | $104.25 |
| October 2016 | $73.02 | $106.94 |
| September 2016 | $73.49 | $107.95 |
| August 2016 | $73.10 | $107.68 |
| July 2016 | $73.10 | $107.91 |
| June 2016 | $72.60 | $107.37 |
| May 2016 | $71.45 | $105.78 |
| April 2016 | $71.56 | $106.11 |
| March 2016 | $71.02 | $105.47 |
| February 2016 | $70.05 | $104.19 |
| January 2016 | $70.46 | $104.99 |
| December 2015 | $69.94 | $104.22 |
| November 2015 | $69.94 | $105.75 |
| October 2015 | $70.02 | $106.26 |
| September 2015 | $69.49 | $105.46 |
| August 2015 | $70.04 | $106.68 |
| July 2015 | $70.27 | $107.40 |
| June 2015 | $69.81 | $107 |
| May 2015 | $70.45 | $108.28 |
| April 2015 | $70.67 | $108.92 |
| March 2015 | $71.31 | $110.13 |
| February 2015 | $70.80 | $109.53 |
| January 2015 | $71.40 | $110.62 |
| December 2014 | $69.10 | $107.21 |
| November 2014 | $69.10 | $108.93 |
| October 2014 | $68.36 | $108.86 |
| September 2014 | $67.93 | $108.58 |
| August 2014 | $68.35 | $109.52 |
| July 2014 | $67.62 | $108.65 |
| June 2014 | $67.66 | $109 |
| May 2014 | $67.55 | $108.87 |
| April 2014 | $66.55 | $107.31 |
| March 2014 | $66.12 | $106.66 |
| February 2014 | $65.99 | $106.50 |
| January 2014 | $65.82 | $106.28 |
| December 2013 | $64.80 | $104.74 |
| November 2013 | $65.26 | $106.06 |
| October 2013 | $65.53 | $106.68 |
| September 2013 | $64.91 | $105.87 |
| August 2013 | $63.83 | $104.36 |
| July 2013 | $64.27 | $105.38 |
| June 2013 | $64.18 | $105.48 |
| May 2013 | $65.68 | $108.18 |
| April 2013 | $67.14 | $110.81 |
| March 2013 | $66.39 | $109.78 |
| February 2013 | $66.12 | $109.51 |
| January 2013 | $65.73 | $109.04 |
| December 2012 | $65.63 | $109.05 |
| November 2012 | $65.64 | $110.13 |
| October 2012 | $65.11 | $109.44 |
| September 2012 | $64.60 | $108.77 |
| August 2012 | $63.84 | $107.68 |
| July 2012 | $63.48 | $107.29 |
| June 2012 | $62.32 | $105.49 |
| May 2012 | $61.89 | $104.98 |
| April 2012 | $60.82 | $103.36 |
| March 2012 | $59.69 | $101.62 |
BOND
Price: $88.55
52 week price:
Dividend Yield: 5.49%
5-year range yield:
Forward Dividend Yield: 5.41%
Payout Ratio: 8.28%
Dividend Per Share: 4.80 USD
Earnings Per Share: 56.50 USD
P/E Ratio: 1.65
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 555100
Market Capitalization: 7.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 18.29%
DGR5: 9.62%
DGR10: 0.59%