PIMCO Active Bond Exchange-Traded Fund (BOND)
92.18
-0.04
(-0.05%)
USD |
NYSE |
Apr 06, 16:00
92.18
0.00 (0.00%)
After-Hours: 18:55
BOND Net Asset Value : 92.22 for April 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Invesco Total Return Bond ETF | 46.95 |
| Vanguard Core-Plus Bond ETF | 77.30 |
| Fidelity Total Bond ETF | 45.64 |
| Hartford Total Return Bond ETF | 33.85 |
| JPMorgan Core Plus Bond ETF | 46.85 |