ETF Exchange > XNYS:BOND ETF
XNYS:BOND - ETF Fact Sheet
PIMCO Active Bond Exchange-Traded Fund - USD
Fund Identification
Ticker
XNYS:BOND
ISIN
US72201R7750
Main Metrics
Price
$91.33Expense Ratio
0.56%AuM
$8,448.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
XNYS:BOND's historical prices, performance, and flows
1m returns
-0.88%
1m flows
$400M
* Net total returns
All data as of 17 July 2026
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XNYS:BOND's characteristics
Manager
Manager statistics
65 funds, $67.98Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XNYS:BOND's exposure
The XNYS:BOND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
