PIMCO Active Bond Exchange-Traded Fund closed at $88.36 on Nov 11, down 0.12%, within 2.3% of its 52-week closing low. Volume of 1.6M shares was 1.29× its 20-day average (above normal).
Split-adjusted performance: +1.5% over one month, -3.7% over six months, -5.5% over one year.
Short interest was 98.3K shares at the Oct 30 settlement, down 82.3% from the prior report (1.0 days to cover).
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Quick answers
What is BOND's market cap?
$9.10B, based on the Nov 11 close of $88.36.
Does PIMCO Active Bond Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.4 per share (ex-date Nov 2), an annualised yield of 5.43%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology