P

BOND

PIMCO Active Bond Exchange-Trade…

92.21

-0.33-0.36%
Opening14:35 04/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE92.27/92.21
TODAY RANGE92.27-92.33
VOL22.81K
TOTAL ASSET7.87B
52 WEEK RANGE85.56-93.91
% TURNOVER0%
NAV92.10
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)5.32%
DIVIDEND4.770
DIV YIELD5.17%
EX-DATE04/01/2026
% RANGE0.07%
INCEPTION DATE02/29/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-1.77%
5.27

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+0.33%
18.40

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.07%
13.72

S

Sixth Street Specialty Lendnin

TSLX

+0.75%
18.69

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-2.54%
16.01

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.38%
18.44