P

BOND

PIMCO Active Bond Exchange-Trade…

90.47

-0.33-0.36%
Opening10:38 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE90.60/90.79
TODAY RANGE90.44-90.65
VOL114.40K
TOTAL ASSET8.47B
52 WEEK RANGE86.82-92.73
% TURNOVER0%
NAV90.77
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)4.28%
DIVIDEND4.750
DIV YIELD5.25%
EX-DATE07/01/2026
% RANGE0.23%
INCEPTION DATE02/29/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-2.89%
26.56

GLU

--

F

Fidus Invt Corp

FDUS

+2.07%
20.19

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.37%
8.23

G

Gabelli Global Deal Fund

GDL

+0.12%
8.40

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.38%
24.94

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.70%
10.01

GAIN

--

M

MidCap Financial

MFIC

-0.72%
9.66

GAINL

--

LRFC

--

FPF

--