PIMCO Total Return Active Exchange-Traded Fund (BOND)

107.52
Delayed Data
As of Aug 26
 -0.20 / -0.19%
Today’s Change
103.38
Today|||52-Week Range
108.25
+3.17%
Year-to-Date

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.

Performance

1 month+0.16% 3 years+4.51%
3 months+2.03% 5 years--
1 year+4.89% Since inception+4.99%
Data through 08/27/2016

Quote Details

Previous close$107.72
Open day’s range107.37 – 107.92
Net asset value (NAV)107.53 (08/26/2016)
Daily volume55,483
Average volume (3 months)125,533
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.47%
Expense Gross exp ratio0.57%0.29%
Risk 5 year sharpe ratio--1.21
Net assets$2.6B$4.5B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 39.92%
-- 11.98%
-- 10.82%
-- 10.70%
-- 7.87%
-- 7.79%
-- 7.35%
-- 6.23%
-- 6.19%
-- 6.07%

Partner Offers

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