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PIMCO Total Return Active Exchange-Traded Fund (BOND)

Delayed Data
As of Apr 28
 -0.04 / -0.04%
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+1.08% 3 years+3.43%
3 months+1.63% 5 years+3.91%
1 year+2.99% Since inception+4.49%
Data through 04/29/2017

Quote Details

Previous close$105.77
Open day’s range105.58 – 105.88
Net asset value (NAV)105.93 (04/28/2017)
Daily volume168,416
Average volume (3 months)175,255
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.91%+2.52%
Expense Gross exp ratio0.56%0.79%
Risk 5 year sharpe ratio1.160.83
Net assets$2.0B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 36.90%
-- 20.58%
-- 10.44%
-- 8.79%
-- 8.50%
-- 7.17%
-- 6.10%
-- 5.99%
-- 5.95%
-- 5.77%