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PIMCO Total Return Active Exchange-Traded Fund (BOND)

Delayed Data
As of Oct 02
 +0.60 / +0.57%
Today’s Change
Today|||52-Week Range
BOND Regular Dividend: BOND began trading ex-dividend on 09/30/15. A $0.39 dividend will be paid to shareholders of record as of 10/02/15.

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.

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


1 month+0.82% 3 years+2.74%
3 months+0.87% 5 years--
1 year+3.05% Since inception+5.12%
Data through 10/03/2015

Quote Details

Previous close$105.69
Open day’s range106.13 – 106.65
Net asset value (NAV)106.53 (10/02/2015)
Daily volume327,599
Average volume (3 months)222,151
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return--+3.17%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.04
Net assets$2.5B$4.1B
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™
LAG SPDR® Barclays Aggregate Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.46%
-- 4.13%
-- 3.95%
-- 3.49%
-- 3.46%
-- 2.09%
-- 1.98%
-- 1.96%
-- 1.86%
-- 1.70%

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