BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BOND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.29% | 5.42% | 2.56% | 0.53% | 2.38% | 2.22% | 2.46% | 2.47% |
| Sharpe Ratio | 1.52 | 1.28 | 0.95 | 0.09 | 0.77 | 0.43 | 0.80 | 0.50 |
| Max Drawdown | -2.84% | -2.84% | -4.23% | -19.71% | -8.15% | -19.71% | -8.15% | -19.71% |
| % Time Invested | 100.0% | 100.0% | 73.9% | 100.0% | 79.8% | 100.0% | 82.6% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.2 | 0.0 | 2.7 | 0.0 | 2.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-03 | Open | Open | 34% | $89.34 | $92.21 | 3.21% | Mark-to-Market |
| 2024-09-23 | Open | Open | 33% | $87.33 | $92.21 | 5.58% | Mark-to-Market |
| 2026-04-09 | Open | Interest | 33% | $1.00 | $1.00 | 0.25% | Mark-to-Market |
| 2025-08-20 | 2026-04-09 | Completed | 33% | $88.97 | $92.47 | 3.94% | Signal |
| 2025-07-01 | 2025-09-03 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-07-10 | 2025-08-20 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-23 | 2025-07-10 | Completed | 33% | $86.69 | $88.07 | 1.59% | Signal |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $88.04 | $88.30 | 0.29% | Signal |
| 2025-03-26 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2024-12-24 | 2025-04-23 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2024-04-05 | 2025-03-26 | Completed | 34% | $81.85 | $86.93 | 6.20% | Signal |
| 2024-07-30 | 2024-12-24 | Completed | 33% | $84.48 | $84.35 | -0.16% | Signal |
| 2024-08-07 | 2024-09-23 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $86.56 | $85.52 | -1.20% | Signal |
| 2022-02-14 | 2024-08-05 | Interest | 33% | $1.00 | $1.09 | 9.44% | Interest Income |
| 2024-05-20 | 2024-07-30 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-01-18 | 2024-05-20 | Completed | 33% | $81.76 | $82.30 | 0.66% | Signal |
| 2023-09-25 | 2024-04-05 | Interest | 34% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-07-03 | 2024-01-18 | Interest | 33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2023-05-22 | 2023-09-25 | Completed | 34% | $79.43 | $77.68 | -2.21% | Signal |
| 2023-02-10 | 2023-07-03 | Completed | 33% | $79.76 | $79.71 | -0.06% | Signal |
| 2022-01-31 | 2023-05-22 | Interest | 34% | $1.00 | $1.04 | 4.20% | Interest Income |
| 2021-11-23 | 2023-02-10 | Interest | 33% | $1.00 | $1.03 | 3.49% | Interest Income |
| 2020-04-09 | 2022-02-14 | Completed | 33% | $86.02 | $87.39 | 1.60% | Signal |
| 2021-10-07 | 2022-01-31 | Completed | 34% | $90.74 | $88.77 | -2.17% | Signal |
| 2021-07-26 | 2021-11-23 | Completed | 33% | $91.56 | $90.16 | -1.53% | Signal |
| 2021-05-13 | 2021-10-07 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2021-03-26 | 2021-07-26 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2020-04-09 | 2021-05-13 | Completed | 34% | $86.02 | $89.39 | 3.92% | Signal |
| 2020-07-01 | 2021-03-26 | Completed | 33% | $88.68 | $89.04 | 0.40% | Signal |
| 2020-06-09 | 2020-07-01 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-09 | 2020-06-09 | Completed | 33% | $86.02 | $87.74 | 2.00% | Signal |
| 2020-03-18 | 2020-04-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-18 | 2020-04-09 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-18 | 2020-04-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-12 | 2020-03-18 | Completed | 33% | $82.99 | $82.34 | -0.78% | Stop |
| 2019-03-19 | 2020-03-18 | Completed | 34% | $79.86 | $82.34 | 3.10% | Stop |
| 2019-02-06 | 2020-03-18 | Completed | 33% | $79.09 | $82.34 | 4.10% | Stop |
| 2018-05-21 | 2019-07-12 | Interest | 33% | $1.00 | $1.03 | 3.13% | Interest Income |
| 2018-04-04 | 2019-03-19 | Interest | 34% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2018-10-10 | 2019-02-06 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-09-19 | 2018-10-10 | Completed | 33% | $76.86 | $76.28 | -0.75% | Signal |
| 2018-04-04 | 2018-09-19 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2016-09-16 | 2018-05-21 | Completed | 33% | $75.26 | $75.80 | 0.71% | Signal |
| 2018-04-02 | 2018-04-04 | Completed | 33% | $76.73 | $76.76 | 0.04% | Signal |
| 2018-04-02 | 2018-04-04 | Completed | 34% | $76.73 | $76.76 | 0.04% | Signal |
| 2018-03-01 | 2018-04-02 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-12-27 | 2018-04-02 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2017-07-06 | 2018-03-01 | Completed | 34% | $76.34 | $76.59 | 0.33% | Signal |
| 2017-04-07 | 2017-12-27 | Completed | 33% | $75.86 | $77.69 | 2.42% | Signal |
| 2017-04-11 | 2017-07-06 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-04-07 | 2017-04-11 | Completed | 34% | $75.86 | $75.78 | -0.09% | Signal |
| 2017-02-06 | 2017-04-07 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-11-30 | 2017-04-07 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2016-06-03 | 2017-02-06 | Completed | 34% | $74.17 | $74.88 | 0.96% | Signal |
| 2016-04-20 | 2016-11-30 | Completed | 33% | $73.92 | $73.65 | -0.37% | Signal |
| 2016-07-07 | 2016-09-16 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-07-05 | 2016-07-07 | Completed | 33% | $75.53 | $75.69 | 0.21% | Signal |
| 2016-03-17 | 2016-07-05 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2015-09-04 | 2016-06-03 | Interest | 34% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2015-06-19 | 2016-04-20 | Interest | 33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2014-11-12 | 2016-03-17 | Completed | 33% | $70.98 | $72.86 | 2.65% | Signal |
| 2014-04-10 | 2015-09-04 | Completed | 34% | $68.72 | $72.26 | 5.15% | Signal |
| 2014-02-27 | 2015-06-19 | Completed | 33% | $68.51 | $72.07 | 5.18% | Signal |
| 2014-02-25 | 2014-11-12 | Interest | 33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2014-02-25 | 2014-04-10 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2014-02-25 | 2014-02-27 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
