What is the BOND ETF?

PIMCO Active Bond Exchange-Traded Fund invests in a portfolio of fixed income securities. It offers investors access to the bond market.

Will the BOND ETF go up?

According to Danelfin AI, the BOND ETF has today an AI Score of 5/10 (Hold rating), because its probability of beating the ETF universe in 3 months (61.97%) is -0.62% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the BOND ETF right now?

The BOND ETF has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (61.97%) is -0.62% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the BOND ETF overbought?

The Danelfin AI Technical Score for BOND ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the BOND ETF over the past 12 months?

The BOND ETF price range over the past 12 months has been $90.64 - $94.61.

What is going on with the BOND ETF in the last 3 months?

The BOND ETF performance in the last quarter has been -0.21%.

Does the BOND ETF offer dividend payments?

Yes, the BOND ETF dividend yield is 5.17%.

What is the AUM of the BOND ETF?

The BOND ETF has 8.35B in total assets under management (AUM).

How much does it cost to invest in the BOND ETF?

The BOND ETF total expense ratio is 0.54%.

PIMCO Active Bond Exchange-Traded Fund BOND ETF AI-powered analysis

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BOND AI-Powered ETFs Analysis

AI Score Explanation

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AI Score

Hold

PIMCO Active Bond (BOND) has a AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.62% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of BOND (61.97%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
BOND probability advantage of beating the ETF universe (3M)-0.62%
BOND probability of beating the ETF universe (3M)61.97%

BOND probability advantage of beating the ETF universe (3M): -0.62%

The AI-powered overall analysis of PIMCO Active Bond (BOND) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BOND:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Investment Segment	-	N/A	-1.44%
Technical	Rate of Change Ratio (ROCR, 180d)	0.98%		+0.33%
Fundamental	Dividend Yield (TTM) (%)	5.17%		-0.32%
Technical	Alpha 3M	-0.14%	N/A	+0.30%
Technical	Chart Pattern (120d)	figure_7	N/A	+0.30%
Technical	Chart Pattern (180d)	figure_195	N/A	+0.25%
Technical	Alpha 6M	-0.10%		-0.24%
Technical	Alpha YTD	-0.11%		+0.20%
Sentiment	Sell Success Rate (Past 12 Months)	0.48%	N/A	-0.19%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-0.19%
Fundamental	Upgrade to unlock			+0.18%
Technical	Upgrade to unlock			-0.14%
Technical	Upgrade to unlock			-0.13%
Technical	Upgrade to unlock			-0.13%
Technical	Upgrade to unlock			-0.12%

Rest of Alpha Signals: +0.72%

BOND probability advantage of beating the ETF universe (3M)Total:-0.62%
BOND AI Score

Significant changes Vs previous day

BOND Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$91.82
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

BOND Proven Hold Signal & Price Forecast

This is the price chart for BOND from January 2, 2026 until today. The chart indicates, in yellow, the 107 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Hold signals

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BOND Average Past Performance & Win Rate

Three months after its 1288 Hold signals since July 2026, BOND had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1288 Past BOND Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-0.18%
Average Alpha				-17.56%
Win Rate (% Positive Perf.)				47.68%
% Positive Alpha				9.11%

BOND Frequently Asked Questions

What is the BOND ETF?
PIMCO Active Bond Exchange-Traded Fund invests in a portfolio of fixed income securities. It offers investors access to the bond market.
Will the BOND ETF go up?
Is it a good time to buy, sell, or hold the BOND ETF right now?
Is the BOND ETF overbought?
What was the price range of the BOND ETF over the past 12 months?
What is going on with the BOND ETF in the last 3 months?
Does the BOND ETF offer dividend payments?
What is the AUM of the BOND ETF?
How much does it cost to invest in the BOND ETF?

BOND ETF Profile

PIMCO Active Bond Exchange-Traded Fund (BOND) provides investors with actively managed exposure to global fixed-income markets. It seeks total return through a combination of current income and capital appreciation. The fund invests in a diversified portfolio of debt securities across various sectors. The fund's investment strategy involves dynamic allocation across a broad spectrum of fixed-income asset classes. It holds U.S. government bonds, including Treasury securities and agency mortgage-backed securities. The portfolio also includes investment-grade and high-yield corporate bonds. These corporate debt instruments span diverse industries and credit ratings. Furthermore, the fund allocates capital to various international debt instruments. These encompass sovereign and corporate bonds from both developed and emerging markets. This global approach helps manage risk across different credit and interest rate environments. The active management process continuously adjusts holdings based on PIMCO's economic outlook and comprehensive market analysis. Fund managers employ a rigorous investment process. They combine fundamental and quantitative analysis to select securities. This involves assessing factors such as credit quality, duration, yield, and liquidity. The fund may also utilize derivative instruments for hedging purposes or to gain exposure to certain market segments. These tools support portfolio risk management. PIMCO Active Bond Exchange-Traded Fund serves individual and institutional investors seeking diversified and actively managed fixed-income exposure. It is distributed through various brokerage platforms and financial advisory channels. The fund generates revenue from management fees, is distributed through partners, and maintains a global investment scope.

Asset ClassFixed Income
Asset Class Style-
FocusBroad Credit
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

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UYLDAngel Oak UltraShort Income ETF

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BOND ETF AI Analysis