PIMCO Active Bond ETF

BONDNYSE · USD
89.19USD-0.13 (-0.15%)

PIMCO Active Bond ETF (BOND) Historical Volatility

BOND's 30 day historical volatility is 5.12%, in the 66th percentile of readings over the past year. This is an average percentile, meaning PIMCO Active Bond ETF shares have moved roughly in line with their typical range. BOND's 30 day implied volatility sits at 8.11%, with an IV Rank of 88.89%, leaving IV 2.99 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 5, 2026.

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Tracking BOND historical volatility helps you see how much PIMCO Active Bond ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, BOND's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor BOND 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. BOND's 30 day historical volatility, or BOND HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing BOND's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

Historical Volatility

HV Percentile
66thHV Percentile
Moderate

Historical movement is near its typical level for the past year. Neither unusually calm nor unusually active.

Historical Volatility (30d)5.12%

HV Percentile66th

Implied Volatility (30d)8.11%

IV Rank88.89%

IV Minus HV+2.99%

As of Nov 5, 2026

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of Nov 5, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of Nov 5, 2026

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