BOND ETF returns, drawdowns and dividends
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
BOND returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -3.28% | -3.73% | |
| 3 months | -4.45% | -5.73% | |
| 6 months | -3.68% | -6.17% | |
| Year to date | -3.36% | -7.03% | |
| 1 year | -2.33% | -7.26% | |
| 3 years | +15.52% (+4.92%/yr) | -0.63% (-0.21%/yr) | |
| 5 years | -2.75% (-0.53%/yr) | -22.43% (-4.75%/yr) |
BOND returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -3.36% | -7.03% |
| 2025 | +8.39% | +2.94% |
| 2024 | +2.76% | -2.20% |
| 2023 | +6.48% | +2.18% |
| 2022 | -14.57% | -17.30% |
BOND drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 23.85%, from $112.09 on Aug. 3, 2021 to $85.36 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.53% |
| Max drawdown, 3 years | 9.21% |
| Max drawdown, 5 years | 22.90% |
| 52-week closing high | $94.61 Feb. 27, 2026 |
| 52-week closing low | $86.54 Oct. 2, 2026 |
| Latest close | $86.54 Oct. 2, 2026 |
BOND dividends
BOND paid $4.75 per share in the last 12 months over 12 payments, a trailing yield of 5.49% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.40 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare BOND with
- PPA +0.11%
- FVD +4.77%
- IBB +37.48%
- XLRE +0.78%
- VDC +5.08%
- URTH +15.31%
- VONE +15.65%
- JBND -1.65%
- IJS +18.56%
- CGCP -2.25%
1-year return, total where available. Add any of them to the BOND chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.