PIMCO Active Bond Exchange-Traded Fund - bond Sheet|History|Dividend|Review

TagFund NameDateNPVRate
bondPIMCO Active Bond Exchange-Traded Fund20210728111.8532030%
bondPIMCO Active Bond Exchange-Traded Fund20210727111.8499980.08%
bondPIMCO Active Bond Exchange-Traded Fund20210726111.760002-0.02%
bondPIMCO Active Bond Exchange-Traded Fund20210723111.779999-0.03%
bondPIMCO Active Bond Exchange-Traded Fund20210722111.8099980.09%
bondPIMCO Active Bond Exchange-Traded Fund20210721111.709999-0.25%
bondPIMCO Active Bond Exchange-Traded Fund20210720111.9899980.17%
bondPIMCO Active Bond Exchange-Traded Fund20210719111.8000030.22%
bondPIMCO Active Bond Exchange-Traded Fund20210716111.559998-0.02%
bondPIMCO Active Bond Exchange-Traded Fund20210715111.5800020.28%
bondPIMCO Active Bond Exchange-Traded Fund20210714111.2699970.3%
bondPIMCO Active Bond Exchange-Traded Fund20210713110.940002-0.22%
bondPIMCO Active Bond Exchange-Traded Fund20210712111.18-0.1%
bondPIMCO Active Bond Exchange-Traded Fund20210709111.290001-0.18%
bondPIMCO Active Bond Exchange-Traded Fund20210708111.4899980.08%
bondPIMCO Active Bond Exchange-Traded Fund20210707111.4000020.29%
bondPIMCO Active Bond Exchange-Traded Fund20210706111.0800020%
bondPIMCO Active Bond Exchange-Traded Fund20210702110.8600010.19%
bondPIMCO Active Bond Exchange-Traded Fund20210701110.650002-0.28%
bondPIMCO Active Bond Exchange-Traded Fund20210630110.9599990.14%
bondPIMCO Active Bond Exchange-Traded Fund20210629110.8099980.01%
bondPIMCO Active Bond Exchange-Traded Fund20210628110.8000030.15%
bondPIMCO Active Bond Exchange-Traded Fund20210625110.629997-0.14%
bondPIMCO Active Bond Exchange-Traded Fund20210624110.7900010.06%
bondPIMCO Active Bond Exchange-Traded Fund20210623110.720001-0.12%
bondPIMCO Active Bond Exchange-Traded Fund20210622110.8499980.04%
bondPIMCO Active Bond Exchange-Traded Fund20210621110.8099980.01%
bondPIMCO Active Bond Exchange-Traded Fund20210618110.8000030.14%
bondPIMCO Active Bond Exchange-Traded Fund20210617110.6399990.27%
bondPIMCO Active Bond Exchange-Traded Fund20210616110.339996-0.25%
bondPIMCO Active Bond Exchange-Traded Fund20210615110.620003-0.2%
bondPIMCO Active Bond Exchange-Traded Fund20210614110.839996-0.1%
bondPIMCO Active Bond Exchange-Traded Fund20210611110.9499970.12%
bondPIMCO Active Bond Exchange-Traded Fund20210610110.820.21%
bondPIMCO Active Bond Exchange-Traded Fund20210609110.5899960.19%
bondPIMCO Active Bond Exchange-Traded Fund20210608110.3799970.06%
bondPIMCO Active Bond Exchange-Traded Fund20210607110.3099980.05%
bondPIMCO Active Bond Exchange-Traded Fund20210604110.250.18%
bondPIMCO Active Bond Exchange-Traded Fund20210603110.050003-0.05%
bondPIMCO Active Bond Exchange-Traded Fund20210602110.1100010.04%
bondPIMCO Active Bond Exchange-Traded Fund20210601110.07-0.22%
bondPIMCO Active Bond Exchange-Traded Fund20210528110.3099980.01%
bondPIMCO Active Bond Exchange-Traded Fund20210527110.300003-0.14%
bondPIMCO Active Bond Exchange-Traded Fund20210526110.4499970.01%
bondPIMCO Active Bond Exchange-Traded Fund20210525110.4400020.2%
bondPIMCO Active Bond Exchange-Traded Fund20210524110.2200010.08%
bondPIMCO Active Bond Exchange-Traded Fund20210521110.1299970.1%
bondPIMCO Active Bond Exchange-Traded Fund20210520110.0199970.21%
bondPIMCO Active Bond Exchange-Traded Fund20210519109.790001-0.06%
bondPIMCO Active Bond Exchange-Traded Fund20210518109.860001-0.07%
bondPIMCO Active Bond Exchange-Traded Fund20210517109.940002-0.07%
bondPIMCO Active Bond Exchange-Traded Fund20210514110.0199970.16%
bondPIMCO Active Bond Exchange-Traded Fund20210513109.8399960.13%
bondPIMCO Active Bond Exchange-Traded Fund20210512109.699997-0.18%
bondPIMCO Active Bond Exchange-Traded Fund20210511109.900002-0.34%
bondPIMCO Active Bond Exchange-Traded Fund20210510110.279999-0.2%
bondPIMCO Active Bond Exchange-Traded Fund20210507110.50%
bondPIMCO Active Bond Exchange-Traded Fund20210506110.50.1%
bondPIMCO Active Bond Exchange-Traded Fund20210505110.3899990.12%
bondPIMCO Active Bond Exchange-Traded Fund20210504110.2600020.02%
bondPIMCO Active Bond Exchange-Traded Fund20210503110.239998-0.12%
bondPIMCO Active Bond Exchange-Traded Fund20210430110.370003-0.03%
bondPIMCO Active Bond Exchange-Traded Fund20210429110.4000020.12%
bondPIMCO Active Bond Exchange-Traded Fund20210428110.2699970.05%
bondPIMCO Active Bond Exchange-Traded Fund20210427110.220001-0.24%
bondPIMCO Active Bond Exchange-Traded Fund20210426110.489998-0.11%
bondPIMCO Active Bond Exchange-Traded Fund20210423110.6100010.05%
bondPIMCO Active Bond Exchange-Traded Fund20210422110.5500030.02%
bondPIMCO Active Bond Exchange-Traded Fund20210421110.5299990.13%
bondPIMCO Active Bond Exchange-Traded Fund20210420110.3899990.15%
bondPIMCO Active Bond Exchange-Traded Fund20210419110.230003-0.19%
bondPIMCO Active Bond Exchange-Traded Fund20210416110.440002-0.08%
bondPIMCO Active Bond Exchange-Traded Fund20210415110.5299990.44%
bondPIMCO Active Bond Exchange-Traded Fund20210414110.050003-0.01%
bondPIMCO Active Bond Exchange-Traded Fund20210413110.0599980.28%
bondPIMCO Active Bond Exchange-Traded Fund20210412109.75-0.08%
bondPIMCO Active Bond Exchange-Traded Fund20210409109.839996-0.08%
bondPIMCO Active Bond Exchange-Traded Fund20210408109.930.19%
bondPIMCO Active Bond Exchange-Traded Fund20210407109.7200010.04%
bondPIMCO Active Bond Exchange-Traded Fund20210406109.680.07%
bondPIMCO Active Bond Exchange-Traded Fund20210405109.5999980.03%
bondPIMCO Active Bond Exchange-Traded Fund20210401109.570.1%
bondPIMCO Active Bond Exchange-Traded Fund20210331109.459999-0.04%
bondPIMCO Active Bond Exchange-Traded Fund20210330109.5-0.06%
bondPIMCO Active Bond Exchange-Traded Fund20210329109.57-0.2%
bondPIMCO Active Bond Exchange-Traded Fund20210326109.790001-0.12%
bondPIMCO Active Bond Exchange-Traded Fund20210325109.919998-0.05%
bondPIMCO Active Bond Exchange-Traded Fund20210324109.9700010.3%
bondPIMCO Active Bond Exchange-Traded Fund20210323109.6399990.22%
bondPIMCO Active Bond Exchange-Traded Fund20210322109.4000020.13%