PIMCO Total Return Exchange-Traded Fund (BOND)

108.65
Data as of Jul 31
 -0.22 / -0.20%
Today’s Change
103.14
Today|||52-Week Range
109.30
+3.73%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 07/31/14. A $0.28 dividend will be paid to shareholders of record as of 08/04/14.

Investment Objective

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. 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+0.04% 3 years--
3 months+1.40% 5 years--
1 year+5.12% Since inception+6.04%
Data through 07/31/2014

Quote Details

Previous close$108.87
Open day’s range108.39 – 108.71
Net asset value (NAV)108.89 (07/30/2014)
Daily volume283,393
Average volume (3 months)195,469
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.64%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.53
Net assets$3.4B$3.7B
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
-- Province Of Ontario 2.1%6.23%
-- Ab Svensk Exportkredit 144a5.84%
-- Italian Btp Bond4.70%
-- Italian Btp Bond4.21%
-- US Treasury Note 2.5%3.83%
-- Slm Studnt Loan Tst 03-72.41%
-- Kbc Bank Nv Sr Sub2.19%
-- US Treasury Note 2%2.17%
-- Ghm 2007-2x Aa 3mlib+141.83%
-- Verizon Comms 3.65%1.56%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.