BOND Stock Summary and Trading Ideas (Pimco Active Bond ETF | ARCA:BOND)

The PIMCO Active Bond Exchange-Traded Fund (Ticker: BOND) is a diversified portfolio of high quality bonds that is actively managed, seeking current income and long-term capital appreciation, consistent with prudent investment management. BOND invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The Fund will seek to maintain a fairly consistent level of dividend income, and generally seeks to manage capital gain distributions. However, there can be no assurance that a change in market conditions or other factors will not result in a significant change in the Fund s distribution rate or that the rate will be sustainable in the future. With a primary benchmark of the Bloomberg Barclays U.S. Aggregate Index, the fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.

Pimco Active Bond ETF trades on the ARCA stock market under the symbol BOND.

As of December 16, 2024, BOND stock price was flat at $91.54 with 151,362 million shares trading.

BOND has a beta of 0.16, meaning it tends to be less sensitive to market movements. BOND has a correlation of 0.10 to the broad based SPY ETF.

BOND has a market cap of $5.10 billion. This is considered a Mid Cap stock.

In the last 3 years, BOND traded as high as $110.16 and as low as $85.10.

BOND has underperformed the market in the last year with a price return of +4.9% while the SPY ETF gained +30.6%. BOND has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -2.5% and -0.5%, respectively, while the SPY returned +8.4% and +0.8%, respectively.

BOND support price is $91.23 and resistance is $91.85 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BOND shares will trade within this expected range on the day.