Stadion Money Management Takes $24.7 Million Position in PIMCO’s Actively Managed Bond ETF

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According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, Stadion Money Management, LLC established a caller presumption successful PIMCO Active Bond ETF (NYSE:BOND), acquiring 264,926 shares. The quarter-end worth was $24.66 million, based connected mean closing prices during the quarter.

This filing reflects a caller presumption successful BOND, representing 2% of Stadion Money Management, LLC’s reportable assets nether absorption arsenic of December 31, 2025.

Top holdings aft the filing:

  • NYSEMKT:SPYM: $304.32 cardinal (24.7% of AUM)

  • NYSEMKT:SPDW: $195.67 cardinal (15.9% of AUM)

  • NASDAQ:QQQ: $104.81 cardinal (8.5% of AUM)

  • NYSEMKT:SPY: $102.77 cardinal (8.3% of AUM)

  • NYSEMKT:BKLC: $59.83 cardinal (4.9% of AUM)

As of February 16, 2026, shares of BOND were priced astatine $94.25, up 9% implicit the past year, trailing the S&P 500 by 2.79 percent points.

Metric

Value

AUM

7.68 billion

Price (as of marketplace adjacent 2/13/26)

$94.25

Dividend yield

5.04%

1-year full return

0.81%

PIMCO Active Bond ETF (BOND) is simply a large-scale, actively managed fixed income money with a marketplace capitalization of $7.68 billion. The money leverages PIMCO's expertise to dynamically allocate crossed concern people and prime precocious output bonds, seeking to optimize full instrumentality and income. BOND's progressive attack and diversified holdings presumption it arsenic a flexible halfway enslaved allocation for organization and income-focused investors.

The ETF’s concern strategy focuses connected a diversified portfolio of fixed income instruments of varying maturities, chiefly concern grade, with up to 30% allocation to precocious output securities.

Its underlying holdings see concern people bonds, precocious output debt, and derivatives specified arsenic options, futures, and swaps, actively managed by PIMCO.

The PIMCO Active Bond ETF is designed to bring institutional-style enslaved absorption into an exchange-traded fund. Rather than tracking a wide fixed-income benchmark, the money allows managers to displacement allocations crossed authorities bonds, mortgage-backed securities, firm credit, and different sectors arsenic marketplace conditions change. That flexibility is cardinal to the strategy due to the fact that enslaved returns tin fluctuate importantly arsenic involvement rates and recognition spreads evolve.

The money utilizes PIMCO's multi-sector concern approach, leveraging the expertise of 1 of the largest managers successful planetary enslaved markets. Portfolio managers person the discretion to set duration, rebalance assemblage exposures, and selectively negociate recognition risk, alternatively than adhering to a static index. This attack enables the ETF to trim vulnerability to little charismatic segments of the enslaved marketplace and allocate much superior to areas with higher income potential.

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