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 | 5.53% | 5.42% | 3.02% | 0.53% | 3.29% | 2.22% | 3.12% | 2.45% |
| Sharpe Ratio | 1.88 | 1.28 | 1.01 | 0.09 | 1.09 | 0.43 | 1.09 | 0.51 |
| Max Drawdown | -2.45% | -2.84% | -3.27% | -19.71% | -6.76% | -19.71% | -6.76% | -19.71% |
| % Time Invested | 95.2% | 100.0% | 73.2% | 100.0% | 77.8% | 100.0% | 79.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.0 | 0.0 | 6.4 | 0.0 | 6.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $92.62 | $92.21 | -0.44% | Mark-to-Market |
| 2026-04-08 | Open | Interest | 33% | $1.00 | $1.00 | 0.27% | Mark-to-Market |
| 2026-03-26 | Open | Interest | 34% | $1.00 | $1.00 | 0.40% | Mark-to-Market |
| 2026-03-19 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-08-20 | 2026-04-08 | Completed | 33% | $88.97 | $92.77 | 4.28% | Signal |
| 2026-01-22 | 2026-03-26 | Completed | 34% | $92.17 | $91.56 | -0.66% | Signal |
| 2026-01-12 | 2026-03-19 | Completed | 33% | $92.36 | $91.96 | -0.44% | Signal |
| 2025-12-11 | 2026-01-22 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-11-20 | 2026-01-12 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-06-27 | 2025-12-11 | Completed | 34% | $88.04 | $91.93 | 4.42% | Signal |
| 2025-06-20 | 2025-11-20 | Completed | 33% | $87.30 | $91.41 | 4.71% | Signal |
| 2025-07-10 | 2025-08-20 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-22 | 2025-07-10 | Completed | 33% | $85.80 | $88.07 | 2.64% | Signal |
| 2025-04-24 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-04-11 | 2025-06-20 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-02-26 | 2025-04-24 | Completed | 34% | $86.96 | $86.49 | -0.54% | Signal |
| 2024-12-24 | 2025-04-22 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33% | $85.81 | $84.89 | -1.08% | Signal |
| 2024-10-25 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-12-09 | 2024-12-31 | Completed | 33% | $86.59 | $85.02 | -1.81% | Signal |
| 2024-07-30 | 2024-12-24 | Completed | 33% | $84.48 | $84.35 | -0.16% | Signal |
| 2024-10-14 | 2024-12-09 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2024-06-06 | 2024-10-25 | Completed | 34% | $82.98 | $85.65 | 3.21% | Signal |
| 2024-05-20 | 2024-10-14 | Completed | 33% | $82.30 | $85.98 | 4.47% | Signal |
| 2024-05-17 | 2024-07-30 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2024-04-12 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-04-11 | 2024-05-20 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-01-18 | 2024-05-17 | Completed | 33% | $81.76 | $82.44 | 0.83% | Signal |
| 2024-04-10 | 2024-04-12 | Completed | 34% | $81.57 | $80.86 | -0.86% | Signal |
| 2024-03-22 | 2024-04-11 | Completed | 33% | $82.51 | $81.26 | -1.52% | Signal |
| 2024-02-23 | 2024-04-10 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-01-31 | 2024-03-22 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-30 | 2024-02-23 | Completed | 34% | $79.54 | $81.33 | 2.25% | Signal |
| 2023-11-16 | 2024-01-31 | Completed | 33% | $78.32 | $82.49 | 5.32% | Signal |
| 2023-06-30 | 2024-01-18 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-05-26 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-05-09 | 2023-11-16 | Interest | 33% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2023-02-10 | 2023-06-30 | Completed | 33% | $79.76 | $79.55 | -0.26% | Signal |
| 2023-04-14 | 2023-05-26 | Completed | 34% | $80.12 | $78.90 | -1.52% | Signal |
| 2023-03-29 | 2023-05-09 | Completed | 33% | $79.23 | $80.07 | 1.06% | Signal |
| 2023-03-10 | 2023-04-14 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-02-27 | 2023-03-29 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-05 | 2023-03-10 | Completed | 34% | $79.68 | $79.12 | -0.70% | Signal |
| 2022-11-18 | 2023-02-27 | Completed | 33% | $76.91 | $78.69 | 2.32% | Signal |
| 2021-11-22 | 2023-02-10 | Interest | 33% | $1.00 | $1.03 | 3.50% | Interest Income |
| 2022-09-14 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-09-01 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-08-08 | 2022-09-14 | Completed | 34% | $81.42 | $78.35 | -3.77% | Signal |
| 2022-07-25 | 2022-09-01 | Completed | 33% | $80.96 | $79.39 | -1.93% | Signal |
| 2022-01-10 | 2022-08-08 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2022-01-10 | 2022-07-25 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2022-01-05 | 2022-01-10 | Completed | 34% | $90.15 | $89.45 | -0.77% | Signal |
| 2021-12-21 | 2022-01-10 | Completed | 33% | $90.90 | $89.45 | -1.59% | Signal |
| 2021-09-30 | 2022-01-05 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2021-09-30 | 2021-12-21 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2021-07-26 | 2021-11-22 | Completed | 33% | $91.56 | $90.50 | -1.16% | Signal |
| 2021-09-23 | 2021-09-30 | Completed | 33% | $91.74 | $90.89 | -0.93% | Signal |
| 2021-05-10 | 2021-09-30 | Completed | 34% | $89.99 | $90.89 | 1.00% | Signal |
| 2021-08-31 | 2021-09-23 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-22 | 2021-08-31 | Completed | 33% | $90.40 | $91.68 | 1.42% | Signal |
| 2021-03-23 | 2021-07-26 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2021-05-28 | 2021-06-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-22 | 2021-05-28 | Completed | 33% | $89.89 | $89.84 | -0.05% | Signal |
| 2021-02-12 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2021-01-26 | 2021-04-22 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-07-06 | 2021-03-23 | Completed | 33% | $88.97 | $88.97 | 0.00% | Signal |
| 2020-12-01 | 2021-02-12 | Completed | 34% | $90.80 | $91.03 | 0.25% | Signal |
| 2020-11-19 | 2021-01-26 | Completed | 33% | $90.54 | $91.15 | 0.68% | Signal |
| 2020-10-06 | 2020-12-01 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-10-07 | 2020-11-19 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-28 | 2020-10-07 | Completed | 33% | $89.96 | $89.88 | -0.09% | Signal |
| 2020-05-04 | 2020-10-06 | Completed | 34% | $86.96 | $89.86 | 3.34% | Signal |
| 2020-09-03 | 2020-09-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-17 | 2020-09-03 | Completed | 33% | $86.76 | $90.43 | 4.23% | Signal |
| 2020-06-11 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-09 | 2020-06-11 | Completed | 33% | $86.02 | $88.45 | 2.83% | Signal |
| 2020-03-13 | 2020-05-04 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-17 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-18 | 2020-04-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-02-04 | 2020-03-18 | Completed | 33% | $78.91 | $82.34 | 4.34% | Stop |
| 2020-01-30 | 2020-03-13 | Completed | 33% | $86.41 | $84.42 | -2.31% | Stop |
| 2019-12-19 | 2020-03-13 | Completed | 34% | $84.75 | $84.42 | -0.40% | Stop |
| 2020-01-07 | 2020-01-30 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-29 | 2020-01-07 | Completed | 33% | $84.87 | $85.40 | 0.62% | Signal |
| 2019-10-17 | 2019-12-19 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-10-31 | 2019-11-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-10-18 | 2019-10-31 | Completed | 33% | $84.54 | $84.75 | 0.25% | Signal |
| 2019-09-26 | 2019-10-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-18 | 2019-10-17 | Completed | 34% | $77.54 | $84.43 | 8.88% | Signal |
| 2018-12-07 | 2019-09-26 | Completed | 33% | $77.20 | $84.54 | 9.51% | Signal |
| 2018-10-08 | 2019-02-04 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2018-09-26 | 2018-12-18 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-09-20 | 2018-12-07 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-09-19 | 2018-10-08 | Completed | 33% | $76.86 | $76.30 | -0.73% | Signal |
| 2018-07-02 | 2018-09-26 | Completed | 34% | $76.77 | $76.81 | 0.06% | Signal |
| 2018-08-30 | 2018-09-20 | Completed | 33% | $77.42 | $76.70 | -0.93% | Signal |
| 2018-04-04 | 2018-09-19 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2018-08-08 | 2018-08-30 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-13 | 2018-08-08 | Completed | 33% | $76.25 | $76.90 | 0.86% | Signal |
| 2018-04-04 | 2018-07-02 | Interest | 34% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-04-04 | 2018-06-13 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 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 |
| 2018-04-02 | 2018-04-04 | Completed | 33% | $76.73 | $76.76 | 0.04% | Signal |
| 2017-12-26 | 2018-04-02 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2017-12-22 | 2018-04-02 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2017-12-20 | 2018-04-02 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2017-11-27 | 2017-12-26 | Completed | 33% | $77.82 | $77.62 | -0.26% | Signal |
| 2017-05-04 | 2017-12-22 | Completed | 33% | $75.78 | $77.65 | 2.47% | Signal |
| 2017-12-15 | 2017-12-20 | Completed | 34% | $77.93 | $77.56 | -0.48% | Signal |
| 2017-10-18 | 2017-12-15 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2017-10-04 | 2017-11-27 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2017-01-27 | 2017-10-18 | Completed | 34% | $74.72 | $77.65 | 3.92% | Signal |
| 2017-08-07 | 2017-10-04 | Completed | 33% | $77.28 | $77.63 | 0.45% | Signal |
| 2017-07-14 | 2017-08-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-08 | 2017-07-14 | Completed | 33% | $76.72 | $76.78 | 0.08% | Signal |
| 2017-05-16 | 2017-06-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-10 | 2017-05-16 | Completed | 33% | $75.67 | $75.75 | 0.10% | Signal |
| 2017-04-11 | 2017-05-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-07 | 2017-04-11 | Completed | 33% | $75.86 | $75.78 | -0.09% | Signal |
| 2017-03-17 | 2017-04-10 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-29 | 2017-04-07 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2017-01-11 | 2017-03-17 | Completed | 33% | $74.68 | $74.84 | 0.22% | Signal |
| 2016-09-20 | 2017-01-27 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2016-10-24 | 2017-01-11 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2016-04-18 | 2016-11-29 | Completed | 33% | $73.78 | $73.79 | 0.01% | Signal |
| 2016-10-13 | 2016-10-24 | Completed | 33% | $75.45 | $75.66 | 0.27% | Signal |
| 2016-09-19 | 2016-10-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-04-07 | 2016-09-20 | Completed | 34% | $73.62 | $75.33 | 2.32% | Signal |
| 2016-09-12 | 2016-09-19 | Completed | 33% | $75.31 | $75.29 | -0.02% | Signal |
| 2016-08-18 | 2016-09-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-24 | 2016-08-18 | Completed | 33% | $74.75 | $75.54 | 1.06% | Signal |
| 2016-06-02 | 2016-06-24 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-28 | 2016-06-02 | Completed | 33% | $73.02 | $73.95 | 1.28% | Signal |
| 2015-06-18 | 2016-04-18 | Interest | 33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2016-03-15 | 2016-04-07 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-03 | 2016-03-28 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-03 | 2016-03-15 | Completed | 34% | $72.26 | $72.62 | 0.49% | Signal |
| 2016-02-09 | 2016-03-03 | Completed | 33% | $72.61 | $72.26 | -0.47% | Signal |
| 2015-11-23 | 2016-03-03 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-01-06 | 2016-02-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-12-18 | 2016-01-06 | Completed | 33% | $72.21 | $72.36 | 0.20% | Signal |
| 2015-11-13 | 2015-12-18 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-10-28 | 2015-11-23 | Completed | 34% | $73.04 | $72.17 | -1.20% | Signal |
| 2015-10-14 | 2015-11-13 | Completed | 33% | $72.75 | $72.00 | -1.03% | Signal |
| 2015-09-11 | 2015-10-28 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-08-27 | 2015-10-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-08-04 | 2015-09-11 | Completed | 34% | $72.56 | $72.11 | -0.62% | Signal |
| 2015-07-21 | 2015-08-27 | Completed | 33% | $72.37 | $72.06 | -0.42% | Signal |
| 2015-05-13 | 2015-08-04 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2015-05-04 | 2015-07-21 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2013-12-04 | 2015-06-18 | Completed | 33% | $67.43 | $71.80 | 6.48% | Signal |
| 2014-10-28 | 2015-05-13 | Completed | 34% | $70.96 | $72.32 | 1.92% | Signal |
| 2015-03-25 | 2015-05-04 | Completed | 33% | $74.00 | $72.91 | -1.47% | Signal |
| 2015-03-02 | 2015-03-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-12-11 | 2015-03-02 | Completed | 33% | $71.65 | $73.47 | 2.54% | Signal |
| 2014-11-18 | 2014-12-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-15 | 2014-11-18 | Completed | 33% | $71.53 | $71.04 | -0.70% | Signal |
| 2014-10-06 | 2014-10-28 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-23 | 2014-10-15 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-02-06 | 2014-10-06 | Completed | 34% | $68.17 | $70.55 | 3.48% | Signal |
| 2014-04-17 | 2014-09-23 | Completed | 33% | $68.89 | $70.48 | 2.30% | Signal |
| 2014-03-26 | 2014-04-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-23 | 2014-03-26 | Completed | 33% | $67.83 | $68.41 | 0.85% | Signal |
| 2013-12-10 | 2014-02-06 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2013-11-22 | 2014-01-23 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-10-09 | 2013-12-10 | Completed | 34% | $67.26 | $67.57 | 0.45% | Signal |
| 2013-06-27 | 2013-12-04 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2013-09-27 | 2013-11-22 | Completed | 33% | $67.20 | $67.62 | 0.61% | Signal |
| 2013-06-04 | 2013-10-09 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2013-08-19 | 2013-09-27 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-08-06 | 2013-08-19 | Completed | 33% | $66.72 | $66.03 | -1.03% | Signal |
| 2013-05-23 | 2013-08-06 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2012-09-11 | 2013-06-27 | Completed | 33% | $66.29 | $66.36 | 0.11% | Signal |
| 2013-02-22 | 2013-06-04 | Completed | 34% | $68.33 | $67.93 | -0.58% | Signal |
| 2013-01-29 | 2013-05-23 | Completed | 33% | $68.09 | $68.71 | 0.92% | Signal |
| 2013-01-30 | 2013-02-22 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-09-11 | 2013-01-30 | Completed | 34% | $66.29 | $68.01 | 2.59% | Signal |
| 2013-01-04 | 2013-01-29 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-09-11 | 2013-01-04 | Completed | 33% | $66.29 | $67.66 | 2.06% | Signal |
| 2012-09-07 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-07 | 2012-09-11 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-07 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
