PIMCO Total Return Active Exchange-Traded Fund (BOND)

Data as of 3:59pm ET
 -0.28 / -0.26%
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.


1 month+0.68% 3 years--
3 months+1.95% 5 years--
1 year+6.11% Since inception+6.01%
Data through 12/18/2014

Quote Details

Previous close$108.76
Open day’s range108.48 – 108.66
Net asset value (NAV)108.88 (12/17/2014)
Daily volume90,663
Average volume (3 months)477,909
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return--+3.95%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.32
Net assets$2.4B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.21%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Irs Gbp 1.500 03/18/15-2y* Cme11.92%
-- 10 Year US Treasury Note Future Mar157.92%
-- US Treasury Note 2.5%5.09%
-- US Treasury TIP4.52%
-- 10 Year US Treasury Note Future Dec143.82%
-- US Treasury Note 2.375%3.20%
-- Ghm 2007-2x Aa 3mlib+142.37%
-- Slm Studnt Loan Tst 03-72.27%
-- General Elec Cap Corp Mtn Be FRN2.09%

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