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 | 5.42% | 5.42% | 2.23% | 0.53% | 2.39% | 2.22% | 2.36% | 2.47% |
| Sharpe Ratio | 1.28 | 1.28 | 0.73 | 0.09 | 0.66 | 0.43 | 0.65 | 0.50 |
| Max Drawdown | -2.84% | -2.84% | -5.32% | -19.71% | -10.88% | -19.71% | -10.88% | -19.71% |
| % Time Invested | 100.0% | 100.0% | 48.0% | 100.0% | 58.3% | 100.0% | 59.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | Open | Open | 100% | $87.44 | $92.21 | 5.46% | Mark-to-Market |
| 2024-08-07 | 2024-09-30 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $86.56 | $85.52 | -1.20% | Signal |
| 2022-02-18 | 2024-08-05 | Interest | 100% | $1.00 | $1.09 | 9.40% | Interest Income |
| 2019-07-30 | 2022-02-18 | Completed | 100% | $83.27 | $87.48 | 5.05% | Signal |
| 2018-06-12 | 2019-07-30 | Interest | 100% | $1.00 | $1.03 | 3.05% | Interest Income |
| 2016-10-10 | 2018-06-12 | Completed | 100% | $75.32 | $76.20 | 1.16% | Signal |
| 2016-07-07 | 2016-10-10 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-07-05 | 2016-07-07 | Completed | 100% | $75.53 | $75.69 | 0.21% | Signal |
| 2016-03-31 | 2016-07-05 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2014-12-02 | 2016-03-31 | Completed | 100% | $71.56 | $73.39 | 2.55% | Signal |
| 2014-03-14 | 2014-12-02 | Interest | 100% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2014-02-27 | 2014-03-14 | Completed | 100% | $68.51 | $68.71 | 0.29% | Signal |
| 2014-02-25 | 2014-02-27 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
