P

BOND

PIMCO Active Bond Exchange-Trade…

91.12

+0.46+0.51%
After Hours: 91.12  0.00  0.00%16:15 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE90.97/90.66
TODAY RANGE90.92-91.15
VOL511.58K
TOTAL ASSET8.57B
52 WEEK RANGE87.61-92.32
% TURNOVER0%
NAV90.62
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)3.26%
DIVIDEND4.750
DIV YIELD5.21%
EX-DATE08/03/2026
% RANGE0.25%
INCEPTION DATE02/29/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.71%
19.92

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.28%
21.69

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-1.84%
29.92

G

Gabelli Global Utility & Income Trust

GLU

+0.36%
19.35

F

Fidus Invt Corp

FDUS

-0.56%
19.70

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.20%
10.00

G

Gladstone Invt Corp

GAIN

+0.06%
16.36

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

LRFC

--

FPF

--