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  • ETF
  • BOND
    Pricing Data
    Change: $0.26 (0.0%)
    Time: 08/20/18
    Previous Close: $103.11
  • Category
  • Total Bond Market
Last Updated:



  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.61%
  • ETF Home Page: Home page
  • Inception: Feb 29, 2012
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $101.04
  • 52 Week Hi: $104.47
  • AUM: $2,026.7 M
  • Shares: 19.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 92,209
  • 3 Month Avg. Volume: 82,858

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers a way for investors to access one of the most successful bond fund managers of all time, as BOND (formerly known as TRXT) is essentially an exchange-traded version of PIMCO's Total Return mutual fund. Benchmarked against the Barclays Capital U.S. Aggregate Index, BOND will generally contain a broad-based basket of investment grade U.S. debt securities. As such, BOND will likely have appeal as a core holding in many long-term, buy-and-hold portfolios. There are several ETFs that seek to passively replicate the index against which BOND is benchmarked; funds such as BND, AGG, LAG, and SCHZ might be more appealing options for those who believe that active managers are not able to consistently generate alpha over the long term. It should be noted that BOND charges about 45 basis points more in annual fees than the cheapest of those ETFs, meaning that the PIMCO fund must beat its benchmark by close to 55 basis points annually to justify the higher fees.

Realtime Rating

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for BOND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

BOND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a

Knowledge Centers

BOND In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

BOND Holdings

Filings Data as of: Aug 20, 2018

All 250 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Collateralized debt 65.84%
Corporate debt 22.95%
Federal/Central debt 10.01%
Municipal debt 1.2%
Preferred stock 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Mortgage Backed 65.84%
Corporate 22.95%
Government/Treasury 8.57%
Municipal 1.2%
Agency 0.86%
Provincial 0.58%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Unknown 33.52%
FHLMC 17.39%
Corporate Senior Note 15.1%
FNMA 12.48%
Government/Treasury Unsecured Note 4.89%
Government/Treasury Bond 3.17%
Corporate Senior Subordinated Note 2.74%
GNMA2 2.05%
GNMA1 1.92%
Corporate Note 1.03%
Agency Senior Note 0.82%
Municipal Bond 0.78%
Provincial Unsecured Note 0.58%
Corporate Subordinated Note 0.51%
Government/Treasury Senior Note 0.51%
Municipal Build America Bond 0.42%
Corporate Preferred Stock 0.25%
Corporate Bond 0.17%
Corporate Senior Bank Note 0.16%
Corporate Junior Subordinated Note 0.09%
Agency Principal only 0.04%
Other 1.36%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.04%
1% to 2% 0.13%
2% to 3% 16.84%
3% to 4% 43.91%
4% to 5% 26.55%
5% to 6% 4.26%
6% to 7% 4.43%
7% to 8% 2.07%
8% to 9% 0.57%
9% to 10% 0.26%
Greater Than 10% 0.7%
N/A or Unknown 0.26%

Credit Quality

Credit Percentage
AAA 8.77%
AA 2.27%
A 4.36%
BBB 18.93%
BB 5.83%
B 8.54%
Below B 10.36%
Not Rated 0.35%
Rating Unknown 40.02%
In Default 0.57%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.59%
1-3 Years 2.01%
3-5 Years 6.54%
5-7 Years 8.18%
7-10 Years 9.87%
10-15 Years 2.43%
15-20 Years 21.48%
20-30 Years 43.28%
30+ Years 4.1%
N/A or Unknown 1.52%

BOND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

BOND Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

BOND Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
‑$30.9 M
Category Low
Category High
4 Week Fund Flow
‑$51.6 M
Category Low
Category High
13 Week Fund Flow
‑$113.4 M
Category Low
Category High
26 Week Fund Flow
‑$128.8 M
Category Low
Category High
Year to Date Fund Flow
‑$92.1 M
Category Low
Category High
1 Year Fund Flow
$19.5 M
Category Low
Category High
3 Year Fund Flow
‑$361.9 M
Category Low
Category High
5 Year Fund Flow
‑$2,086.7 M
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BOND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BOND Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
No Ranking Available
Category Low
Category High

BOND Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $102.77
  • 60 Day MA: $102.51
  • MACD 15 Period: 0.49
  • MACD 100 Period: 1.10
  • Williams % Range 10 Day: 2.82
  • Williams % Range 20 Day: 1.87
  • RSI 10 Day: 78
  • RSI 20 Day: 68
  • RSI 30 Day: 63
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $102.65
  • Upper Bollinger (10 Day): $103.35
  • Lower Bollinger (20 Day): $102.24
  • Upper Bollinger (20 Day): $103.31
  • Lower Bollinger (30 Day): $102.33
  • Upper Bollinger (30 Day): $103.24

Support & Resistance

  • Support Level 1: $103.29
  • Support Level 2: $103.21
  • Resistance Level 1: $103.42
  • Resistance Level 2: $103.47


  • Stochastic Oscillator %D (1 Day): 53.05
  • Stochastic Oscillator %D (5 Day): 76.74
  • Stochastic Oscillator %K (1 Day): 44.34
  • Stochastic Oscillator %K (5 Day): 72.38

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at