PIMCO Total Return Active Exchange-Traded Fund (BOND)

109.19
Delayed Data
As of 3:59pm ET
 -0.34 / -0.31%
Today’s Change
106.21
Today|||52-Week Range
110.62
+1.85%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 02/27/15. A $0.16 dividend will be paid to shareholders of record as of 03/03/15.

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.

Performance

1 month-0.09% 3 years--
3 months+2.42% 5 years--
1 year+7.07% Since inception+6.45%
Data through 02/27/2015

Quote Details

Previous close$109.53
Open day’s range109.19 – 109.69
Net asset value (NAV)109.61 (02/26/2015)
Daily volume139,410
Average volume (3 months)193,810
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.19%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.53
Net assets$2.4B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 45.03%
-- 16.35%
-- 13.08%
-- 9.02%
-- 8.57%
-- 8.06%
-- 7.58%
-- 6.95%
-- 6.49%
-- 4.78%

To view my watchlist

Not a member yet?

Sign up now for a free account