PIMCO Active Bond Exchange-Traded Fund

Frequently Asked Questions About BOND

What does BOND invest in?

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

What is the expense ratio of BOND?

PIMCO Active Bond Exchange-Traded Fund (BOND) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

What is BOND's dividend yield?

BOND's trailing-twelve-month yield is 5.37%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BOND?

Effective duration measures BOND's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BOND's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BOND?

BOND's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of BOND?

Yield to maturity (YTM) is the total return you'd earn from BOND if every bond in the portfolio is held to maturity at the current price. BOND's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.