Performance analysis of BOND (PIMCO ACTIVE BOND EXCHANGE-TRADED FUND)
Annual Return
Over the past 3 years, BOND has had an average annual return of +5.09%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BOND has had an average annual return of +0.59%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BOND has had an average annual return of +2.18%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 1, 2012, BOND has had an average annual return of +2.99%, underperforming the benchmark SPY, which returned +14.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.72% | +8.38% | +2.76% | +6.48% | -14.58% | -0.77% | +7.80% | +8.54% | +0.08% | +4.76% | +2.76% | +1.22% |
| 2014 | 2013 | 2012 | |||||||||
| +6.62% | -1.26% | +11.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | +1.54% | -2.06% | +0.45% | +0.27% | +0.02% | +0.72% | ||||||
| 2025 | +0.61% | +2.56% | -0.06% | -0.06% | -0.68% | +1.73% | -0.09% | +1.36% | +1.30% | +1% | +0.55% | -0.10% | +8.38% |
| 2024 | -0.03% | -0.97% | +1.14% | -2.52% | +1.92% | +1.05% | +2.35% | +1.38% | +1.36% | -2.45% | +1.34% | -1.69% | +2.76% |
| 2023 | +3.78% | -2.30% | +1.73% | +0.72% | -0.84% | -0.13% | +0.09% | -0.56% | -2.59% | -1.99% | +4.90% | +3.83% | +6.48% |
| 2022 | -2.02% | -1.59% | -3.10% | -3.81% | +0.35% | -2.32% | +2.65% | -2.77% | -4.83% | -1.40% | +3.75% | -0.20% | -14.58% |
| 2021 | -0.46% | -1.11% | -1.28% | +1.05% | +0.16% | +0.80% | +1.09% | -0.02% | -0.79% | -0.24% | -0.01% | +0.07% | -0.77% |
| 2020 | +1.99% | +1.53% | -4.40% | +3.46% | +0.73% | +1.58% | +1.58% | -0.31% | +0.14% | -0.65% | +1.31% | +0.77% | +7.80% |
| 2019 | +1.25% | +0.21% | +1.84% | +0.11% | +1.40% | +1.19% | +0.52% | +2.02% | -0.36% | -0% | +0.25% | -0.17% | +8.54% |
| 2018 | -0.85% | -0.86% | +0.50% | -0.91% | +0.57% | +0.13% | +0.05% | +0.62% | -0.48% | -0.54% | +0.29% | +1.58% | +0.08% |
| 2017 | +0.82% | +0.68% | +0.10% | +0.62% | +0.76% | -0.06% | +0.67% | +1.09% | -0.34% | +0.02% | +0.04% | +0.27% | +4.76% |
Drawdown analysis of BOND (PIMCO ACTIVE BOND EXCHANGE-TRADED FUND)
The maximum drawdown for the BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 751 trading sessions.
The current BOND drawdown is -1.34%.
Since Mar 1, 2012 BOND has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.72% | Aug 3, 2021 | 308 | Oct 21, 2022 | 751 | Oct 21, 2025 | 1059 |
| -10.88% | Mar 9, 2020 | 8 | Mar 19, 2020 | 82 | Jul 16, 2020 | 90 |
| -6.17% | May 2, 2013 | 87 | Sep 5, 2013 | 174 | May 15, 2014 | 261 |
| -3.81% | Sep 30, 2016 | 54 | Dec 16, 2016 | 78 | Apr 11, 2017 | 132 |
| -3.53% | Apr 1, 2015 | 48 | Jun 10, 2015 | 223 | Apr 28, 2016 | 271 |
| -3.13% | Sep 8, 2017 | 173 | May 17, 2018 | 158 | Jan 3, 2019 | 331 |
| -3.12% | Dec 31, 2020 | 52 | Mar 18, 2021 | 84 | Jul 19, 2021 | 136 |
| -3.01% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.77% | Jan 30, 2015 | 24 | Mar 6, 2015 | 18 | Apr 1, 2015 | 42 |
| -1.61% | Sep 4, 2019 | 7 | Sep 13, 2019 | 77 | Jan 3, 2020 | 84 |
| -1.35% | Apr 18, 2017 | 16 | May 10, 2017 | 16 | Jun 2, 2017 | 32 |
| -1.03% | Mar 8, 2012 | 5 | Mar 15, 2012 | 8 | Mar 27, 2012 | 13 |
| -1.03% | Jun 26, 2017 | 8 | Jul 7, 2017 | 10 | Jul 21, 2017 | 18 |
| -1.03% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -1.03% | Aug 7, 2020 | 59 | Oct 30, 2020 | 14 | Nov 19, 2020 | 73 |
| -0.96% | Sep 7, 2016 | 7 | Sep 16, 2016 | 7 | Sep 27, 2016 | 14 |
| -0.95% | Aug 29, 2014 | 13 | Sep 18, 2014 | 13 | Oct 7, 2014 | 26 |
| -0.92% | Nov 26, 2025 | 8 | Dec 9, 2025 | 19 | Jan 7, 2026 | 27 |
| -0.91% | Jul 8, 2016 | 5 | Jul 15, 2016 | 37 | Sep 7, 2016 | 42 |
| -0.90% | Jul 24, 2012 | 17 | Aug 16, 2012 | 7 | Aug 27, 2012 | 24 |
| -0.79% | Dec 10, 2012 | 6 | Dec 18, 2012 | 17 | Jan 14, 2013 | 23 |
| -0.65% | May 30, 2014 | 3 | Jun 4, 2014 | 16 | Jun 26, 2014 | 19 |
| -0.65% | May 16, 2016 | 2 | May 18, 2016 | 11 | Jun 3, 2016 | 13 |
| -0.62% | Dec 12, 2014 | 4 | Dec 18, 2014 | 9 | Jan 2, 2015 | 13 |
| -0.60% | Jan 23, 2013 | 3 | Jan 28, 2013 | 19 | Feb 25, 2013 | 22 |