PIMCO Active Bond Exchange-Traded Fund (BOND)
88.50
-0.19
(-0.21%)
USD |
NYSE |
Oct 23, 16:00
88.49
-0.01
(-0.01%)
Pre-Market: 20:00
BOND Total Return Level : 149.71 for Oct. 23, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 23, 2026 | 149.71 |
| October 22, 2026 | 150.04 |
| October 21, 2026 | 148.55 |
| October 20, 2026 | 148.50 |
| October 19, 2026 | 148.19 |
| October 16, 2026 | 148.70 |
| October 15, 2026 | 148.70 |
| October 14, 2026 | 147.65 |
| October 13, 2026 | 147.31 |
| October 12, 2026 | 147.11 |
| October 09, 2026 | 147.09 |
| October 08, 2026 | 147.04 |
| October 07, 2026 | 146.45 |
| October 06, 2026 | 146.58 |
| October 05, 2026 | 146.14 |
| October 02, 2026 | 146.40 |
| October 01, 2026 | 146.72 |
| September 30, 2026 | 146.48 |
| September 29, 2026 | 146.60 |
| September 28, 2026 | 146.96 |
| September 25, 2026 | 147.66 |
| September 24, 2026 | 147.46 |
| September 23, 2026 | 148.40 |
| September 22, 2026 | 149.95 |
| September 21, 2026 | 149.83 |
| Date | Value |
|---|---|
| September 18, 2026 | 149.40 |
| September 17, 2026 | 150.02 |
| September 16, 2026 | 149.13 |
| September 15, 2026 | 149.30 |
| September 14, 2026 | 149.45 |
| September 11, 2026 | 149.60 |
| September 10, 2026 | 149.78 |
| September 09, 2026 | 151.08 |
| September 08, 2026 | 151.54 |
| September 04, 2026 | 151.62 |
| September 03, 2026 | 151.64 |
| September 02, 2026 | 151.37 |
| September 01, 2026 | 151.15 |
| August 31, 2026 | 151.58 |
| August 28, 2026 | 151.75 |
| August 27, 2026 | 152.42 |
| August 26, 2026 | 152.47 |
| August 25, 2026 | 152.76 |
| August 24, 2026 | 151.99 |
| August 21, 2026 | 151.72 |
| August 20, 2026 | 151.92 |
| August 19, 2026 | 152.51 |
| August 18, 2026 | 151.72 |
| August 17, 2026 | 151.58 |
| August 14, 2026 | 151.92 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| VictoryShares Core Plus Bd ETF | 25.76 |
| PGIM Total Return Bond ETF | 49.88 |
| Fidelity Total Bond ETF | 66.52 |
| iShares Systematic Bond ETF | 127.85 |
| Invesco Total Return Bond ETF | 67.45 |