BOND
PIMCO Active Bond ETF
$91.41
-0.07 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4344.717M |
| 52 Week High | 91.48 |
| 52 Week Low | 82.41 |
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Key Data
| Symbol | BOND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 91.41 |
| Price Yesterday | 91.48 |
| Market Cap | 4,344.72 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 91.48 |
|---|---|
| 52 Week Low | 82.41 |
| Market Cap | 4,344.72M |
| Shares Outstanding | 47.53M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | -17.56% |
|---|---|
| Five Days | 117.85% |
| One Months | 19.47% |
| Three Months | 7.78% |
| Six Months | 4.00% |
| Nine Months | 11.78% |
| One Year | 6.26% |
| Three Years | -2.84% |
| Five Years | 0.14% |
| Ten Years | 1.81% |
| YTD | 2.53% |
| Since Inception | 2.64% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.42% |
| Three Months | 1.86% |
| Six Months | 1.95% |
| Nine Months | 8.60% |
| One Year | 6.26% |
| Three Years | -8.25% |
| Five Years | 0.70% |
| Ten Years | 19.64% |
| YTD | 1.30% |
| Since Inception | 37.84% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 6.48% |
| 2022 | -14.57% |
| 2021 | -0.78% |
| 2020 | 7.80% |
| 2019 | 8.54% |
| 2018 | 0.37% |
| 2017 | 4.75% |
| 2016 | 2.76% |
| 2015 | 1.22% |
Risk against SP-DA
| Alpha | -9.41% |
|---|---|
| Beta | 0.44 |
| Correlation | 78.63% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 61.83% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.59 |
| Sortino | -13.91 |
| Treynor | 2 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.15 |