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 |
|---|---|---|
| August 2026 | $90.62 | $90.62 |
| July 2026 | $90.49 | $90.49 |
| June 2026 | $91.82 | $92.21 |
| May 2026 | $91.40 | $92.19 |
| April 2026 | $91.15 | $92.32 |
| March 2026 | $90.75 | $92.28 |
| February 2026 | $92.66 | $94.61 |
| January 2026 | $91.26 | $93.58 |
| December 2025 | $90.77 | $93.08 |
| November 2025 | $90.86 | $93.97 |
| October 2025 | $90.36 | $93.88 |
| September 2025 | $89.47 | $93.35 |
| August 2025 | $88.32 | $92.55 |
| July 2025 | $87.13 | $91.71 |
| June 2025 | $87.21 | $92.18 |
| May 2025 | $85.72 | $91.01 |
| April 2025 | $86.31 | $92.03 |
| March 2025 | $86.36 | $92.47 |
| February 2025 | $86.41 | $92.90 |
| January 2025 | $84.25 | $90.97 |
| December 2024 | $83.74 | $90.42 |
| November 2024 | $85.18 | $92.76 |
| October 2024 | $84.05 | $91.92 |
| September 2024 | $86.16 | $94.61 |
| August 2024 | $85 | $93.73 |
| July 2024 | $83.84 | $92.84 |
| June 2024 | $81.92 | $91.08 |
| May 2024 | $81.06 | $90.51 |
| April 2024 | $79.53 | $89.18 |
| March 2024 | $81.59 | $91.86 |
| February 2024 | $80.67 | $91.18 |
| January 2024 | $81.46 | $92.42 |
| December 2023 | $81.48 | $92.45 |
| November 2023 | $77.91 | $89.68 |
| October 2023 | $74.27 | $85.81 |
| September 2023 | $75.78 | $87.90 |
| August 2023 | $77.80 | $90.57 |
| July 2023 | $78.24 | $91.37 |
| June 2023 | $78.17 | $91.62 |
| May 2023 | $78.27 | $92.05 |
| April 2023 | $78.93 | $93.12 |
| March 2023 | $78.37 | $92.76 |
| February 2023 | $77.04 | $91.47 |
| January 2023 | $78.85 | $93.90 |
| December 2022 | $75.97 | $90.48 |
| November 2022 | $76.12 | $91.22 |
| October 2022 | $73.37 | $88.20 |
| September 2022 | $74.41 | $89.72 |
| August 2022 | $78.18 | $94.54 |
| July 2022 | $80.42 | $97.51 |
| June 2022 | $78.34 | $95.25 |
| May 2022 | $80.20 | $97.76 |
| April 2022 | $79.92 | $97.67 |
| March 2022 | $83.09 | $101.78 |
| February 2022 | $85.75 | $105.27 |
| January 2022 | $87.13 | $107.20 |
| December 2021 | $88.93 | $109.41 |
| November 2021 | $88.87 | $109.80 |
| October 2021 | $88.88 | $110.04 |
| September 2021 | $89.10 | $110.55 |
| August 2021 | $89.81 | $111.67 |
| July 2021 | $89.82 | $111.93 |
| June 2021 | $88.85 | $110.96 |
| May 2021 | $88.14 | $110.31 |
| April 2021 | $87.99 | $110.37 |
| March 2021 | $87.08 | $109.46 |
| February 2021 | $88.22 | $111.11 |
| January 2021 | $89.21 | $112.59 |
| December 2020 | $89.62 | $113.11 |
| November 2020 | $88.93 | $112.70 |
| October 2020 | $87.78 | $111.47 |
| September 2020 | $88.35 | $112.43 |
| August 2020 | $88.24 | $112.51 |
| July 2020 | $88.51 | $113.10 |
| June 2020 | $87.13 | $111.59 |
| May 2020 | $85.77 | $110.09 |
| April 2020 | $85.15 | $109.55 |
| March 2020 | $82.30 | $106.17 |
| February 2020 | $86.09 | $111.34 |
| January 2020 | $84.80 | $109.96 |
| December 2019 | $83.14 | $107.81 |
| November 2019 | $83.28 | $108.57 |
| October 2019 | $83.07 | $108.60 |
| September 2019 | $83.07 | $108.90 |
| August 2019 | $83.37 | $109.60 |
| July 2019 | $81.72 | $107.74 |
| June 2019 | $81.30 | $107.48 |
| May 2019 | $80.34 | $106.51 |
| April 2019 | $79.23 | $105.34 |
| March 2019 | $79.15 | $105.54 |
| February 2019 | $77.71 | $103.95 |
| January 2019 | $77.56 | $104.06 |
| December 2018 | $76.60 | $102.77 |
| November 2018 | $75.18 | $101.49 |
| October 2018 | $74.96 | $101.51 |
| September 2018 | $75.37 | $102.36 |
| August 2018 | $75.73 | $103.15 |
| July 2018 | $75.26 | $102.80 |
| June 2018 | $75.22 | $103.05 |
| May 2018 | $75.12 | $103.21 |
| April 2018 | $74.70 | $102.93 |
| March 2018 | $75.39 | $104.23 |
| February 2018 | $75.01 | $103.93 |
| January 2018 | $75.66 | $105.10 |
| December 2017 | $76.31 | $106 |
| November 2017 | $76.10 | $106.25 |
| October 2017 | $76.07 | $106.49 |
| September 2017 | $76.06 | $106.76 |
| August 2017 | $76.32 | $107.42 |
| July 2017 | $75.49 | $106.51 |
| June 2017 | $75 | $106.04 |
| May 2017 | $75.04 | $106.33 |
| April 2017 | $74.47 | $105.73 |
| March 2017 | $74.02 | $105.32 |
| February 2017 | $73.94 | $105.44 |
| January 2017 | $73.44 | $104.98 |
| December 2016 | $72.84 | $104.13 |
| November 2016 | $72.28 | $104.25 |
| October 2016 | $74.02 | $106.94 |
| September 2016 | $74.49 | $107.95 |
| August 2016 | $74.10 | $107.68 |
| July 2016 | $74.09 | $107.91 |
| June 2016 | $73.59 | $107.37 |
| May 2016 | $72.42 | $105.78 |
| April 2016 | $72.53 | $106.11 |
| March 2016 | $71.98 | $105.47 |
| February 2016 | $71 | $104.19 |
| January 2016 | $71.41 | $104.99 |
| December 2015 | $70.89 | $104.22 |
| November 2015 | $70.89 | $105.75 |
| October 2015 | $70.97 | $106.26 |
| September 2015 | $70.43 | $105.46 |
| August 2015 | $70.99 | $106.68 |
| July 2015 | $71.22 | $107.40 |
| June 2015 | $70.76 | $107 |
| May 2015 | $71.40 | $108.28 |
| April 2015 | $71.63 | $108.92 |
| March 2015 | $72.28 | $110.13 |
| February 2015 | $71.76 | $109.53 |
| January 2015 | $72.37 | $110.62 |
| December 2014 | $70.03 | $107.21 |
| November 2014 | $70.04 | $108.93 |
| October 2014 | $69.28 | $108.86 |
| September 2014 | $68.85 | $108.58 |
| August 2014 | $69.27 | $109.52 |
| July 2014 | $68.54 | $108.65 |
| June 2014 | $68.58 | $109 |
| May 2014 | $68.47 | $108.87 |
| April 2014 | $67.45 | $107.31 |
| March 2014 | $67.01 | $106.66 |
| February 2014 | $66.88 | $106.50 |
| January 2014 | $66.71 | $106.28 |
| December 2013 | $65.68 | $104.74 |
| November 2013 | $66.15 | $106.06 |
| October 2013 | $66.42 | $106.68 |
| September 2013 | $65.79 | $105.87 |
| August 2013 | $64.70 | $104.36 |
| July 2013 | $65.14 | $105.38 |
| June 2013 | $65.05 | $105.48 |
| May 2013 | $66.57 | $108.18 |
| April 2013 | $68.05 | $110.81 |
| March 2013 | $67.29 | $109.78 |
| February 2013 | $67.02 | $109.51 |
| January 2013 | $66.62 | $109.04 |
| December 2012 | $66.52 | $109.05 |
| November 2012 | $66.53 | $110.13 |
| October 2012 | $66 | $109.44 |
| September 2012 | $65.47 | $108.77 |
| August 2012 | $64.70 | $107.68 |
| July 2012 | $64.35 | $107.29 |
| June 2012 | $63.16 | $105.49 |
| May 2012 | $62.73 | $104.98 |
| April 2012 | $61.64 | $103.36 |
| March 2012 | $60.50 | $101.62 |
BOND
Price: $90.62
52 week price:
Dividend Yield: 5.26%
5-year range yield:
Forward Dividend Yield: 5.30%
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: 8.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 18.88%
DGR5: 8.84%
DGR10: 0.36%