BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund

NYSE ·
$90.85
Price · Aug 19, 2026

BOND Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$90.85
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$90 – $95

BOND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BOND
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BOND
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BOND
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BOND
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BOND
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BOND
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Aug. 3, 2026$0.4000
July 1, 2026$0.3900
June 1, 2026$0.4000
May 1, 2026$0.3800
April 1, 2026$0.3700
March 2, 2026$0.3900
Feb. 2, 2026$0.4000
Dec. 31, 2025$0.4000
Dec. 1, 2025$0.4000
Nov. 3, 2025$0.4200
Oct. 1, 2025$0.4000
Sept. 2, 2025$0.4000
Aug. 1, 2025$0.4000
July 1, 2025$0.3900
June 2, 2025$0.4000
May 1, 2025$0.4000
April 1, 2025$0.3800
March 3, 2025$0.3800
Feb. 3, 2025$0.3900
Dec. 31, 2024$0.3900

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Institutional owners (13F) 581 filers · $5.4B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
56 (-6 vs prior Q) 32 (+5 vs prior Q) 275 (+20 vs prior Q) 134 (-6 vs prior Q) +2.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LPL Financial LLC $352,943,535 3,827,606 6.59% Shares
CWM, LLC $345,257,427 3,741,411 6.44% Shares
ENVESTNET ASSET MANAGEMENT INC $264,797,139 2,871,675 4.94% Shares
RAYMOND JAMES FINANCIAL INC $219,766,280 2,383,324 4.10% Shares
OneDigital Investment Advisors LLC $169,270,931 1,835,711 3.16% Shares
NewEdge Advisors, LLC $135,930,033 1,474,136 2.54% Shares
Koss-Olinger Consulting, LLC $124,226,766 1,347,216 2.32% Shares
Waverly Advisors, LLC $122,865,052 1,332,448 2.29% Shares
Cetera Investment Advisers $119,233,072 1,293,060 2.23% Shares
Sand Hill Global Advisors, LLC $114,700,628 1,243,907 2.14% Shares
WELLS FARGO & COMPANY/MN $108,805,221 1,179,972 2.03% Shares
Heirloom Wealth Management $106,623,664 1,156,313 1.99% Shares
GREAT VALLEY ADVISOR GROUP, INC. $91,405,511 991,278 1.71% Shares
UBS Group AG $87,020,606 943,722 1.62% Shares
Gotham Asset Management, LLC $73,650,801 798,729 1.37% Shares
Buck Wealth Strategies, LLC $60,080,013 651,556 1.12% Shares
Vickerman Investment Advisors, Inc. $59,008,145 639,932 1.10% Shares
Concurrent Investment Advisors, LLC $55,547,028 602,397 1.04% Shares
OSAIC HOLDINGS, INC. $54,131,198 586,922 1.01% Shares
FSM Wealth Advisors, LLC $53,761,456 583,033 1.00% Shares
Advocacy Wealth Management, LLC $52,471,824 569,047 0.98% Shares
EVOLVE PRIVATE WEALTH, LLC $50,997,290 553,056 0.95% Shares
Bouchey Financial Group, Ltd. $50,335,872 545,883 0.94% Shares
HighTower Advisors, LLC $44,103,039 478,289 0.82% Shares
CAPTRUST FINANCIAL ADVISORS $43,520,159 471,968 0.81% Shares
RFG Advisory, LLC $42,038,768 455,902 0.78% Shares
Hudson Capital Management LLC $40,827,005 442,761 0.76% Shares
Cooper Financial Group $39,936,117 433,100 0.75% Shares
STIFEL FINANCIAL CORP $39,379,755 427,067 0.73% Shares
ECLECTIC ASSOCIATES INC /ADV $37,846,023 410,428 0.71% Shares
Mariner, LLC $37,580,919 407,558 0.70% Shares
BNP PARIBAS FINANCIAL MARKETS $35,365,947 383,537 0.66% Shares
COMMONWEALTH EQUITY SERVICES, LLC $34,584,691 375,064 0.65% Shares
Christian Investment Advisors, Inc. $34,484,806 373,981 0.64% Shares
JONES FINANCIAL COMPANIES LLLP $33,833,023 365,565 0.63% Shares
Kestra Advisory Services, LLC $31,826,116 345,148 0.59% Shares
O'Connor Financial Group LLC $30,604,037 331,895 0.57% Shares
TRUIST FINANCIAL CORP $29,499,408 319,915 0.55% Shares
H D Vest Advisory Services $29,303,848 317,898 0.55% Shares
Goldstein Advisors, LLC $29,220,704 316,893 0.55% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $29,091,169 318,668 0.54% Shares
Private Advisor Group, LLC $28,604,853 310,214 0.53% Shares
Cornerstone Wealth Management, LLC $28,517,849 309,271 0.53% Shares
Legacy Private Trust Co. $27,215,043 295,142 0.51% Shares
First Commonwealth Financial Corp /PA/ $27,180,834 294,771 0.51% Shares
VALLEY NATIONAL ADVISERS INC $25,413,421 275,604 0.47% Shares
MERCER GLOBAL ADVISORS INC /ADV $25,390,736 275,358 0.47% Shares
Modern Wealth Management, LLC $25,227,826 273,591 0.47% Shares
Southland Equity Partners LLC $24,921,667 270,271 0.47% Shares
Stadion Money Management, LLC $24,733,186 269,366 0.46% Shares
Kelman-Lazarov, Inc. $24,535,536 266,083 0.46% Shares
Alpha Cubed Investments, LLC $22,289,798 239,469 0.42% Shares
Berger Financial Group, Inc $22,080,430 239,458 0.41% Shares
OLD MISSION CAPITAL LLC $21,960,088 238,153 0.41% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $21,473,752 232,879 0.40% Shares
MML INVESTORS SERVICES, LLC $21,117,471 229,015 0.39% Shares
EXCHANGE TRADED CONCEPTS, LLC $20,915,164 226,821 0.39% Shares
Crestmont Private Wealth LLC $20,543,189 222,787 0.38% Shares
Lynch Investment Planning, LLC $19,452,982 210,964 0.36% Shares
AdvisorNet Financial, Inc $19,074,952 206,864 0.36% Shares
Stratos Wealth Partners, LTD. $18,917,930 205,161 0.35% Shares
Wright Fund Managment, LLC $18,834,348 204,100 0.35% Shares
JPMORGAN CHASE & CO $18,783,743 202,782 0.35% Shares
Atria Investments, Inc $18,319,075 198,667 0.34% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $18,139,372 196,718 0.34% Shares
Vestmark Advisory Solutions, Inc. $18,037,818 195,617 0.34% Shares
Addison Capital Co $17,580,831 190,661 0.33% Shares
Envestnet Portfolio Solutions, Inc. $16,575,136 179,754 0.31% Shares
McGrath & Associates, Inc. $16,229,281 176,003 0.30% Shares
Mullooly Asset Management, Inc. $15,431,042 167,343 0.29% Shares
Bouvel Investment Partners, LLC $15,054,481 163,263 0.28% Shares
Horizon Investments, LLC $14,758,784 161,457 0.28% Shares
Stratos Wealth Advisors, LLC $14,725,707 159,697 0.27% Shares
Bleakley Financial Group, LLC $14,562,591 157,929 0.27% Shares
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $14,512,979 157,391 0.27% Shares
KWMG, LLC $14,483,119 157,067 0.27% Shares
PAX Financial Group, LLC $14,329,601 155,402 0.27% Shares
TD Capital Management LLC $14,152,536 153,482 0.26% Shares
ACIMA PRIVATE WEALTH, LLC $13,681,997 148,379 0.26% Shares
VICUS CAPITAL $13,378,843 145,091 0.25% Shares
MBM WEALTH CONSULTANTS, LLC $12,944,532 140,381 0.24% Shares
Vavra Capital Management, LLC $12,938,446 140,315 0.24% Shares
Clearstead Advisors, LLC $12,743,723 138,203 0.24% Shares
D.A. DAVIDSON & CO. $12,503,768 135,601 0.23% Shares
Sheridan Capital Management, LLC $12,467,310 135,205 0.23% Shares
SCOTIA CAPITAL INC. $12,262,864 132,988 0.23% Shares
GOULD ASSET MANAGEMENT LLC /CA/ $12,060,399 130,793 0.23% Shares
Affiance Financial, LLC $11,699,942 126,883 0.22% Shares
PRUDENT INVESTORS NETWORK, INC. $11,698,775 126,871 0.22% Shares
One Capital Management, LLC $11,639,830 126,136 0.22% Shares
Hutchens & Kramer Investment Management Group, LLC $11,549,462 125,252 0.22% Shares
GeoWealth Management, LLC $11,401,049 123,642 0.21% Shares
Integrated Wealth Concepts LLC $11,266,567 122,183 0.21% Shares
STEPH & CO $11,249,897 122,003 0.21% Shares
MRA Advisory Group $11,049,510 119,830 0.21% Shares
HARBOUR INVESTMENTS, INC. $11,005,242 119,350 0.21% Shares
&PARTNERS $10,766,556 117,170 0.20% Shares
Wealthspire Advisors, LLC $10,643,050 115,422 0.20% Shares
Linscomb Wealth, Inc. $10,462,258 113,461 0.20% Shares
Richard W. Paul & Associates, LLC $10,278,481 111,468 0.19% Shares

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BLUI · EXCHANGE TRADED CONCEPTS TRUST 19.65% 216,939 NS April 30, 2026 N-PORT