Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BOND (PIMCO Active Bond Exchange-Traded Fund) | 3.96% | 6.49% | 3.38% | -0.03% | 2.14% | NA | NA | 2.98% |
Data as of 07/02/2025, AR inception is 03/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOND (PIMCO Active Bond Exchange-Traded Fund) | 03/01/2012 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 6.49 | 3.38 | -0.03 | 2.14 | NA | NA | 2.98 | 3.96 | 2.77 | 7.25 | -14.57 | -0.77 | 7.80 | 8.54 | 0.37 | 4.76 | 2.76 | 1.22 | 6.62 | -1.26 | 11.91 |
| Sharpe Ratio | NA | 0.42 | 0.08 | -0.37 | 0.14 | NA | NA | 0.38 | 0.78 | -0.16 | 0.54 | -2.21 | -0.25 | 0.96 | 2.76 | -0.41 | 1.53 | 0.72 | 0.26 | 2.25 | -0.32 | 5.21 |
| Standard Deviation(%) | NA | 5.63 | 6.40 | 5.65 | 5.11 | NA | NA | 4.78 | 6.18 | 5.40 | 6.75 | 7.28 | 3.15 | 7.82 | 2.56 | 2.50 | 2.69 | 3.53 | 4.64 | 2.94 | 4.09 | 2.78 |
| Draw Down(%) | NA | 4.75 | 10.24 | 19.71 | 19.71 | NA | NA | 19.71 | 3.29 | 3.94 | 6.91 | 18.62 | 3.12 | 10.88 | 1.61 | 2.77 | 1.34 | 3.81 | 3.53 | 0.95 | 6.17 | 1.03 |
| Yield(%) | 0.42 | 5.17 | 4.52 | 3.34 | 3.42 | 3.19 | 2.39 | 3.68 | 2.59 | 4.94 | 4.85 | 2.85 | 2.49 | 2.78 | 3.54 | 3.37 | 2.92 | 2.85 | 4.00 | 4.22 | 2.72 | 2.75 |
Data as of 07/02/2025, AR inception is 03/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOND (PIMCO Active Bond Exchange-Traded Fund) |
-5.42%
Oct 2020 - Oct 2023 |
-0.72%
Oct 2017 - Oct 2022 |
1.06%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOND (PIMCO Active Bond Exchange-Traded Fund) |
6.07%
Jul 2018 - Jul 2021 |
4.80%
Dec 2015 - Dec 2020 |
2.63%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart