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PIMCO Total Return Active Exchange-Traded Fund (BOND)

Delayed Data
As of 3:59pm ET
 +0.19 / +0.18%
Today’s Change
Today|||52-Week Range

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.


1 month-0.77% 3 years+2.23%
3 months+0.22% 5 years--
1 year+1.24% Since inception+4.80%
Data through 11/28/2015

Quote Details

Previous close$105.56
Open day’s range105.47 – 105.99
Net asset value (NAV)105.75 (11/27/2015)
Daily volume83,188
Average volume (3 months)223,578
Data as of 3:59pm ET, 11/30/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return--+2.96%
Expense Gross exp ratio0.57%0.25%
Risk 5 year sharpe ratio--1.05
Net assets$2.7B$4.3B
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.28%
-- 4.72%
-- 4.23%
-- 3.38%
-- 3.03%
-- 2.72%
-- 2.64%
-- 2.55%
-- 1.44%
-- 1.41%