Loading data for BOND — first visit, this takes a few seconds.
PIMCO Active Bond Exchange-Traded Fund (BOND)
NYSE: BOND
· 即時價格 · USD
90.42
-0.50 (-0.55%)
收盤價： Aug 31, 2026, 8:00 PM
PIMCO Active Bond Exchange-Traded Fund（BOND）ETF 價格、持股與分析
| 買價 | 90.52 |
| 市值 | 不適用 |
| AUM | 8.45B |
| 資產淨值 | 90.85 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 1.60 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 29, 2012 |
| 賣價 | 90.53 |
| 成交量 | 510,943 |
| 20 日平均成交量 | 544,742 |
| 開盤價 | 90.91 |
| 前收盤價 | 90.92 |
| 當日區間 | 90.51 - 91.04 |
| 52 週範圍 | 90.25 - 94.68 |
| 持股 | 不適用 |
| 總費用率 | 0.54% |
關於 BOND
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
股利 股利殖利率 5.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.4000 | 不適用 |
| Jul 1, 2026 | $0.3900 | 不適用 |
| Jun 1, 2026 | $0.4000 | 不適用 |
| May 1, 2026 | $0.3800 | 不適用 |
| Apr 1, 2026 | $0.3700 | 不適用 |
