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PIMCO Total Return Active Exchange-Traded Fund (BOND)

106.11
Delayed Data
As of Apr 29
 0.00 / 0.00%
Today’s Change
103.38
Today|||52-Week Range
109.31
+1.81%
Year-to-Date
BOND Regular Dividend: BOND will begin trading ex-dividend on 05/02/16 with a $0.16 dividend payable to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

No recent news for PIMCO Total Return Active Exchange-Traded Fund.

Performance

1 month+0.52% 3 years+2.13%
3 months+1.48% 5 years--
1 year+1.12% Since inception+4.85%
Data through 04/30/2016

Quote Details

Previous close$106.11
Open day’s range105.91 – 106.20
Net asset value (NAV)105.96 (04/29/2016)
Daily volume121,678
Average volume (3 months)213,790
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.55%
Expense Gross exp ratio0.57%0.26%
Risk 5 year sharpe ratio--1.29
Net assets$2.6B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Barclays Aggregate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.21%
-- 4.93%
-- 4.23%
-- 4.08%
-- 3.56%
-- 2.77%
-- 2.62%
-- 2.60%
-- 2.60%
-- 1.83%

Partner Offers