P

BOND

PIMCO Active Bond Exchange-Trade…

91.11

-0.64-0.70%
After Hours: 90.51  -0.60  -0.66%19:41 05/15 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE91.00/91.17
TODAY RANGE90.88-91.36
VOL783.59K
TOTAL ASSET7.94B
52 WEEK RANGE85.20-93.53
% TURNOVER0%
NAV91.20
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)6.11%
DIVIDEND4.750
DIV YIELD5.20%
EX-DATE05/01/2026
% RANGE0.51%
INCEPTION DATE02/29/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.21%
18.90

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.32%
21.74

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-3.19%
27.87

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.50%
7.91

G

Gabelli Global Deal Fund

GDL

-0.36%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.09%
13.03

TSLX

--

D

DAXOR CORP

DXR

+3.74%
11.36

E

Eagle Point Income Co Inc

EIC

+0.19%
10.63

G

Gladstone Invt Corp

GAIN

-0.49%
16.33

M

MidCap Financial

MFIC

-2.72%
10.72

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--