# BOND ETF returns, drawdowns and dividends

> BOND (PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund): 1-year total return -2.33%, price return -7.26%, max drawdown 8.53%, trailing yield 5.49%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/bond/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund.

BOND lost 2.33% over the past year with dividends reinvested (-7.26% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 2.75% with dividends reinvested, or -0.53% a year. Its largest fall from a peak over the past year was 8.53%, and it closed 22.79% below its highest close since July 16, 2021 ($112.09 on Aug. 3, 2021). It pays dividends monthly: $4.75 per share over the last 12 months, a trailing yield of 5.49%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -3.28% | -3.73% |
| 3 months | 2026-07-02 | -4.45% | -5.73% |
| 6 months | 2026-04-02 | -3.68% | -6.17% |
| Year to date | 2025-12-31 | -3.36% | -7.03% |
| 1 year | 2025-10-02 | -2.33% | -7.26% |
| 3 years | 2023-10-02 | +15.52% (+4.92%/yr) | -0.63% (-0.21%/yr) |
| 5 years | 2021-07-16 | -2.75% (-0.53%/yr) | -22.43% (-4.75%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -3.36% | -7.03% |
| 2025 | +8.39% | +2.94% |
| 2024 | +2.76% | -2.20% |
| 2023 | +6.48% | +2.18% |
| 2022 | -14.57% | -17.30% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.53% |
| Max drawdown, 3 years | 9.21% |
| Max drawdown, 5 years | 22.90% |
| Highest close since 2021-07-16 | $112.09 on 2021-08-03 (-22.79% from there) |
| 52-week closing range | $86.54 to $94.61 |

Deepest fall in the stored history: 23.85%, from 2021-08-03 to 2023-10-19, not yet recovered.

## Dividends

Trailing 12 months: $4.75 per share in 12 payments, yield 5.49%. Last ex-dividend date: 2026-10-01 ($0.40).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.53 | 9 |
| 2025 | $4.76 | 12 |
| 2024 | $4.54 | 12 |
| 2023 | $3.75 | 12 |
| 2022 | $3.11 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/