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PIMCO Active Bond Exchange-Traded Fund

$87.69Last updated
+$0.12 (0.14%)Past day
Timezone

PIMCO Active Bond Exchange-Traded Fund (NYSE: BOND) is an exchange-traded fund listed on the New York Stock Exchange, trading at $87.69 (about ₹8,411 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.56% and holds 1,210 securities. Indian residents can buy BOND through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$87.53
Previous close:$87.57
Volume:1.69M

Today's low

$87.27

Today's high

$87.73

52 week low

$87.27

52 week high

$94.68

BOND opened at $87.53, closed previously at $87.57, and has traded between $87.27 and $94.68 over the past 52 weeks.

About

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

Issuer
PIMCO
Exchange listed on
NYSE
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2012
ISIN
US72201R7750

Key statistics

Expense ratio

0.56%

Assets (AUM)

$8.6B

Holdings

1,210

NAV

$87.55

Avg. volume

—

1-year price change

-5.88%

5-year price change

-20.92%

Price change excludes dividends.

Top 10 holdings

1. US TREASURY N/B 05/46 5 5.00% 05/15/2046
11.0%
2. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056
7.1%
3. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056
5.0%
4. REPO BANK AMERICA REPO 3.90% 09/28/2026
4.2%
5. PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
3.8%
6. GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056
3.0%
7. REPO BANK AMERICA REPO 3.92% 10/06/2026
2.3%
8. FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056
2.1%
9. TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034
1.8%
10. FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055
1.7%

BOND holds 1,210 securities in total. These 10 are 41.9% of the fund.

How to buy BOND from India

Indian residents can buy BOND units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BOND and buy

    Find the fund by its ticker, BOND, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BOND from India

Trading and taxes when buying BOND from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BOND price today?

PIMCO Active Bond Exchange-Traded Fund (BOND) last traded at $87.69 on the New York Stock Exchange, as of 25 Sep 2026, 4:00 PM ET. That is ₹8,411 a unit at the 25 Sep 2026 USD/INR rate.

When does BOND trade, in Indian time?

The New York Stock Exchange trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BOND, and what does it cost to hold?

PIMCO Active Bond Exchange-Traded Fund manages about $8.6B. Its expense ratio is 0.56% a year, deducted inside the fund. It launched in 2012.

What are BOND's largest holdings?

The top three are US TREASURY N/B 05/46 5 5.00% 05/15/2046 (11.0%), FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 (7.1%) and FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 (5.0%). BOND's 10 largest positions make up 41.9% of the fund.

Does BOND pay dividends?

Yes. BOND is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BOND taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BOND?

Yes. You can buy BOND by amount rather than by whole unit, and there is no minimum trade size.

How has BOND performed?

BOND's price is down 5.9% over the past year and down 20.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.