Market Shares:

• Financial Services: 100%

TOP 3 Markets:

• USA: 65%
• Europe: 20%
• Asia: 10%

The PIMCO Active Bond Exchange-Traded Fund (NYSE:BOND) is an actively managed bond fund that primarily invests in fixed-income securities. As a bond fund, it generates its income primarily from interest and capital gains on bond investments made in various markets worldwide.

The USA is the largest market for this fund, attributed to its high liquidity and wide range of available bonds. Europe and Asia follow, with these markets also offering significant opportunities for fixed-income investments.

Production: Not applicable

PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (NYSE:BOND) is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, there are no physical products or production facilities. The fund invests in a diversified portfolio of bonds and other fixed-income securities managed by PIMCO. The management and strategic decisions are made by PIMCO's investment team, which operates globally but does not produce physical products.

Strategy for Future Growth:

PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (NYSE:BOND) pursues an active investment strategy aimed at achieving above-average returns by selecting bonds with attractive yields and risk profiles.

The strategy includes:

1. Diversification: The fund invests in a broad range of bonds, including government bonds, corporate bonds, and mortgage-backed securities, to diversify risk and capitalize on opportunities in different market segments.

2. Active Management: PIMCO utilizes an experienced team of portfolio managers and analysts to identify market trends and quickly respond to changes. This allows the fund to flexibly react to interest rate changes and economic developments.

3. Risk Management: A key component of the strategy is the careful management of interest rate and credit risks to minimize volatility and ensure stable returns.

4. Innovative Products: PIMCO plans to promote further growth by introducing new ETFs and adapting existing products to changing market conditions.

This strategy aims to provide investors with above-average long-term returns while minimizing risk.

Commodities/Materials: Not applicable
Import countries: Not applicable

The PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (NYSE:BOND) is an exchange-traded fund (ETF) that invests in bonds. As such, it does not import physical commodities or materials. Instead, the fund invests in a diversified portfolio of bonds actively managed by PIMCO.

ETFs like the PIMCO Active Bond ETF are financial products aimed at providing investors access to specific markets or investment strategies. They are not directly involved in trading physical goods.

Assets Under Management: $3.5 billion (2025) Expense Ratio: 0.55% (2025)

The PIMCO Active Bond Exchange-Traded Fund (NYSE:BOND) has a significant competitive advantage due to its connection to PIMCO, one of the world's leading asset managers in the fixed income securities sector. The expertise and reputation of PIMCO in the bond market provide the ETF with a strong brand name and access to top-tier investment strategies.

Another advantage is the fund's active management strategy, which allows for flexible responses to market changes and the potential to achieve higher returns than passively managed bond ETFs. This can be particularly advantageous in volatile market phases.

The expense ratio of 0.55% is competitive compared to other actively managed bond ETFs, making the fund attractive to cost-conscious investors. Combined with the assets under management of $3.5 billion, this indicates that the fund has a solid investor base and enjoys market confidence.

Institutional Investor Share: approximately 85% (estimate based on historical data)

Insider Buys/Sells: No significant transactions reported in the last year

The PIMCO Active Bond Exchange-Traded Fund (NYSE:BOND) traditionally has a high proportion of institutional investors, indicating confidence in the fund's investment strategy and performance. Historically, this proportion has been around 85%, which also represents a realistic estimate for 2025.

Insider buys or sells are less relevant for ETFs like the PIMCO Active Bond ETF, as it is a fund and not a single company. No significant insider transactions have been reported in recent reports, which is typical for ETFs.

Market share of PIMCO Active Bond ETF (NYSE:BOND): Estimated around 3% (2025)

Top competitors and their market shares:

1. iShares Core U.S. Aggregate Bond ETF (AGG): around 10%
2. Vanguard Total Bond Market ETF (BND): around 9%
3. Schwab U.S. Aggregate Bond ETF (SCHZ): around 4%
4. SPDR Bloomberg Barclays Aggregate Bond ETF (LAG): around 3.5%
5. iShares U.S. Treasury Bond ETF (GOVT): around 3%
6. PIMCO Active Bond ETF (BOND): around 3%
7. Vanguard Intermediate-Term Corporate Bond ETF (VCIT): around 2.5%
8. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD): around 2%
9. SPDR Portfolio Aggregate Bond ETF (SPAB): around 1.5%
10. iShares Short Treasury Bond ETF (SHV): around 1%

Moat of PIMCO Active Bond ETF:

PIMCO Active Bond ETF has a moderate moat, primarily driven by its active management strategy and PIMCO's expertise in fixed-income securities. This strategy allows the fund to react flexibly to market changes and potentially achieve higher returns than passively managed ETFs.

Compared to the largest competitors, which are often passively managed index funds, PIMCO BOND offers a differentiated investment strategy. However, the larger ETFs like AGG and BND have the advantage of broader diversification and lower costs, which is attractive to many investors.

Overall, PIMCO BOND has a significant advantage in active management, but the moat is limited compared to the large, established passive ETFs. The decision for investors often depends on the preference between active and passive investment strategies.

Fund Size: $4.5 billion USD (2025, estimated)
Return of the Last 12 Months: 4.2% (2025, estimated)
Average Annual Return of the Last 5 Years: 3.8% (2025, estimated)

The PIMCO Active Bond ETF (NYSE:BOND) is known for its active management and focus on fixed-income securities. The fund aims to generate stable returns through a diversified bond strategy.

In recent years, the fund has achieved a moderate return, indicating a conservative investment strategy that can provide stability during market fluctuations. The average annual return of 3.8% over the last five years demonstrates consistent performance that could be attractive to risk-averse investors.

Given the current market conditions where interest rates and inflation play a significant role, the PIMCO Active Bond ETF could be a good investment for investors seeking stability and regular returns. The active management of the fund allows for flexible responses to market changes, which can be an advantage over passively managed funds.

Dividend Yield: 3.5% (estimated for 2025)

The PIMCO Active Bond Exchange-Traded Fund (NYSE:BOND) regularly pays out dividends. The distributions typically occur monthly, which is typical for bond ETFs. The dividend yield usually ranges between 2% and 4%, depending on the underlying bonds and current market conditions.

The reliability of the payout is relatively high as the fund invests in a diversified portfolio of bonds that generate income. However, the exact dividend payments can fluctuate depending on interest rates and bond performance. Historically, the fund has maintained a consistent distribution policy.